COVERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUSARII 70, 02-951 WARSZAWA
TAX ID5272961762
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COVERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272961762
KRS0000906863
Share capital5,000.00 zł
address
UL. HUSARII 70, 02-951 WARSZAWA
Categories
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Register Data
NIP
5272961762 
REGON
389239886
KRS
0000906863
Legal form
limited liability company
Register Address
UL. HUSARII 70, 02-951 WARSZAWA
Date of registration in KRS
2021-06-17
Date of commencement of economic activity
2021-06-17
Act signature
WA.XIII NS-REJ.KRS/23410/25/969
Pkd codes
51.21.Z - Air freight transport
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 209,6 |
Gross profit (loss) | 0 | 0,1 | 11 226,3 |
EBITDA | -0,1 | 0,1 | 209,4 |
Short time liabilities | 2,1 | 2 | -2 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 6313,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 209,7 |
Assets | 2,1 | 2,2 | 3,1 |
Net profit (loss) | -0 | 0,1 | 3259,6 |
Cash | 2 | 0 | -99,9 |
Liabilities and provisions for liabilities | 2,1 | 2 | -2 |
Net income from sale | 11,3 | 11,7 | 3,7 |
Working assets | 2,1 | 2,2 | 3,1 |
Other income costs | 0 | -0 | -120,6 |
Depreciation | 0 | -0 | ∞ |
% | % | p.p. | |
Profitability of capital | -199,8 | 98,4 | 298,2 |
Equity capital to total assets | 0,1 | 5 | 4,9 |
Gross profit margin | 0 | 0,9 | 0,9 |
EBITDA Margin | -1,2 | 1,3 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 64 | -3 |
Current financial liquidity indicator | 1.0007988214492798 | 1.0522629022598267 | 0,1 |
Net dept to EBITDA | 14.825814247131348 | -0.011684730648994446 | -14,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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