Full name
COWELD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COWELD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĘDZIERZYŃSKA 17, 41-902 BYTOM
TAX ID6482792496
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COWELD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482792496
KRS0000758338
Share capital5,000.00 zł
address
UL. KĘDZIERZYŃSKA 17, 41-902 BYTOM
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Register Data
NIP
6482792496
REGON
381849289
KRS
0000758338
Legal form
limited liability company
Register Address
UL. KĘDZIERZYŃSKA 17, 41-902 BYTOM
Date of registration in KRS
2018-11-21
Date of commencement of economic activity
2018-11-21
Act signature
RDF/717516/25/225
Pkd codes
70.22.Z - Head office activities and management consultancy
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,1 | -3 | -3,5 | -16,3 |
EBITDA | -1,6 | -9,6 | -5,5 | 42,3 |
Short time liabilities | 0,1 | 0,8 | 0,9 | 6,1 |
Income tax | ||||
Equity capital | 17,7 | 14,7 | 11,2 | -23,7 |
Operating profit (EBIT) | -1,6 | -9,6 | -5,5 | 42,3 |
Assets | 17,8 | 15,5 | 12,1 | -22,1 |
Net profit (loss) | 5 | -3 | -3,5 | -16,3 |
Cash | 14 | 4,7 | 3,2 | -30,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,9 | 6,1 |
Working assets | 17,8 | 15,5 | 12,1 | -22,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 28,3 | -20,3 | -31 | -10,7 |
Equity capital to total assets | 99,4 | 94,8 | 92,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 153.87094116210938 | 19.150999069213867 | 14.065889358520508 | -5,1 |
Net dept to EBITDA | 8.523694038391113 | 0.48894134163856506 | 0.5865617394447327 | 0,1 |
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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