Full name
"COWAN MOBEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"COWAN MOBEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRZYWANIEC 4, 66-020 KRZYWANIEC
TAX ID9291013040
Rate company:
"COWAN MOBEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291013040
KRS0000074442
Share capital460,000.00 zł
address
KRZYWANIEC 4, 66-020 KRZYWANIEC
Categories
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Register Data
NIP
9291013040
REGON
970414561
KRS
0000074442
Legal form
limited liability company
Register Address
KRZYWANIEC 4, 66-020 KRZYWANIEC
Date of registration in KRS
2002-01-17
Date of commencement of economic activity
2002-01-17
Act signature
ZG.VIII NS-REJ.KRS/12952/19/493/ADE
Pkd codes
31.09.Z - Manufacture of furniture
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
31.03.Z - Manufacture of furniture
46.9 - Non-specialized wholesale trade
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 1160 2202 0000 0002 0865 1810 
PL21 2030 0045 3110 0000 0007 4230 PL59 2030 0045 1110 0000 0137 4600 PL08 1160 2202 0000 0002 0865 1734 
PL19 9657 0007 0020 0209 9886 0001 Show more bank accounts from VAT list (2)
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)  | 1,3 | -3,5 | 1,1 | 131,1 |
EBITDA | 2,1 | -2,9 | 1,4 | 150,1 |
Short time liabilities | 1,9 | 1,5 | 1,9 | 29 |
Equity capital | 16,4 | 12,6 | 13,7 | 8,6 |
Operating profit (EBIT) | 1,5 | -3,5 | 0,8 | 121,9 |
Assets | 18,4 | 14,1 | 15,6 | 10,7 |
Net profit (loss) | 1,1 | -3,5 | 1,1 | 131,1 |
Cash | 7,5 | 5,2 | 4,4 | -14,8 |
Net income from sale | 27,2 | 18,8 | 29,5 | 56,9 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,9 | 29 |
Working assets | 12,5 | 8,5 | 9,7 | 14,5 |
Depreciation | 0,6 | 0,6 | 0,7 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -27,5 | 7,9 | 35,4 |
Equity capital to total assets | 89,1 | 89,4 | 87,6 | -1,8 |
Gross profit margin | 4,8 | -18,5 | 3,7 | 22,2 |
EBITDA Margin | 7,8 | -15,3 | 4,9 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 24 | -5 |
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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