Full name
COVINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COVINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 11, 43-100 TYCHY
TAX ID5272720165
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COVINA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272720165
KRS0000523095
Share capital105,000.00 zł
address
UL. FABRYCZNA 11, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
5272720165
REGON
147423028
KRS
0000523095
Legal form
limited liability company
Register Address
UL. FABRYCZNA 11, 43-100 TYCHY
Date of registration in KRS
2014-09-11
Date of commencement of economic activity
2014-09-11
Act signature
KA.VIII NS-REJ.KRS/36068/19/609/ADE
Pkd codes
64.91.Z - Financial leasing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1214 1000 0090 3094 5951 
PL41 1050 1214 1000 0090 3094 5944 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 | % | |
Assets  | 7,2 | 12,5 | 13,6 | 8,3 |
Gross profit (loss) | 0,8 | 0,7 | 1,1 | 47,7 |
EBITDA | 0,7 | 0,8 | 1,2 | 52,1 |
Net profit (loss) | 0,7 | 0,7 | 1 | 47 |
Cash | 0 | 0 | 0 | -98,9 |
Net income from sale | 0,9 | 0,9 | 1,1 | 16,3 |
Liabilities and provisions for liabilities | 0 | 4,7 | 4,7 | 0,8 |
Short time liabilities | 0 | 0 | 0 | -21,5 |
Working assets | 0,4 | 2,1 | 0,2 | -88,8 |
Equity capital | 7,2 | 7,9 | 8,9 | 12,7 |
Operating profit (EBIT) | 0,7 | 0,7 | 1,1 | 57,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 8,7 | 11,3 | 2,6 |
Equity capital to total assets | 99,6 | 62,8 | 65,3 | 2,5 |
Gross profit margin | 86,7 | 81,2 | 103,1 | 21,9 |
EBITDA Margin | 83 | 82,1 | 107,4 | 25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 14 | 9 | -5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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