Full name
COVESTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COVESTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID7010981380
Rate company:
COVESTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010981380
KRS0000840868
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
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Register Data
NIP
7010981380
REGON
386039738
KRS
0000840868
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2020-05-11
Date of commencement of economic activity
2020-05-11
Act signature
WA.XII NS-REJ.KRS/26234/20/211/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1880 0009 0000 0011 0299 4001 
PL43 1880 0009 0000 0011 0299 4000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,3 | 0,4 | 18,2 |
EBITDA | 0,3 | 0,3 | 0,4 | 17,3 |
Short time liabilities | 0,1 | 0,9 | 0,2 | -82,8 |
Equity capital | 0,5 | 0,8 | 1,2 | 44 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 17,3 |
Assets | 2,5 | 2,3 | 2 | -10,9 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 10,2 |
Cash | 1,8 | 1,8 | 1,6 | -8,7 |
Liabilities and provisions for liabilities | 2 | 1,5 | 0,9 | -40,5 |
Net income from sale | 5,4 | 4,3 | 4,2 | -3,9 |
Working assets | 2,5 | 2,2 | 2 | -11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 39,9 | 30,6 | -9,3 |
Equity capital to total assets | 19 | 35 | 56,6 | 21,6 |
Gross profit margin | 6,6 | 7,4 | 9,1 | 1,7 |
EBITDA Margin | 6,2 | 7,5 | 9,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 76 | 14 | -62 |
Current financial liquidity indicator | 21.445138931274414 | 2.4958465099334717 | 12.942634582519531 | 10,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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