Full name
COVERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COVERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT LUBELSKI 275T / 10, 04-667 WARSZAWA
TAX ID9522136068
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COVERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522136068
KRS0000551198
Share capital10,000.00 zł
address
UL. TRAKT LUBELSKI 275T / 10, 04-667 WARSZAWA
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Register Data
NIP
9522136068
REGON
361194668
KRS
0000551198
Legal form
limited liability company
Register Address
UL. TRAKT LUBELSKI 275T / 10, 04-667 WARSZAWA
Date of registration in KRS
2015-03-31
Date of commencement of economic activity
2015-03-31
Act signature
WA.XIV NS-REJ.KRS/64941/24/934
Pkd codes
46.52.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1025 1000 0090 3105 3532 
PL81 1050 1025 1000 0090 8068 0888 PL57 1050 1025 1000 0024 4168 5100 PL93 1050 1025 1000 0090 8010 0903 PL18 1050 1025 1000 0090 3105 3524 PL40 1050 1025 1000 0090 3105 3516 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | 0,3 | 1359,7 |
EBITDA | 0,3 | 0,1 | 0,5 | 281,9 |
Short time liabilities | 0,7 | 0,8 | 1,8 | 137,3 |
Equity capital | 0,1 | 0,1 | 0,4 | 166,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,5 | 320,3 |
Assets | 0,8 | 1,1 | 2,2 | 89,9 |
Net profit (loss) | 0,2 | 0 | 0,2 | 1345,4 |
Cash | 0 | 0,4 | 1,5 | 307,4 |
Net income from sale | 2,1 | 2,6 | 4,1 | 57,2 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,8 | 78,7 |
Working assets | 0,8 | 1,1 | 2,2 | 92 |
Depreciation | 0 | 0 | 0 | -62,2 |
% | % | % | p.p. | |
Profitability of capital | 130,3 | 11,5 | 62,4 | 50,9 |
Equity capital to total assets | 16 | 12,8 | 17,9 | 5,1 |
Gross profit margin | 9,9 | 0,7 | 6,9 | 6,2 |
EBITDA Margin | 13,5 | 5 | 12 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 105 | 159 | 54 |
Current financial liquidity indicator | 1.1486575603485107 | 1.494017481803894 | 1.2085683345794678 | -0,3 |
Net dept to EBITDA | 1.331742763519287 | 3.7946360111236572 | -0.6268039345741272 | -4,4 |
Financial statements
Opinions
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