Full name
COZY ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COZY ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 10B / 3, 55-040 SOLNA
TAX ID8961591348
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COZY ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961591348
KRS0000816397
Share capital6,300.00 zł
address
UL. KRUCZA 10B / 3, 55-040 SOLNA
Website
cozyzone.plCategories
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Register Data
NIP
8961591348
REGON
384972487
KRS
0000816397
Legal form
limited liability company
Register Address
UL. KRUCZA 10B / 3, 55-040 SOLNA
Date of registration in KRS
2019-11-29
Date of commencement of economic activity
2019-11-29
Act signature
RDF/719144/25/616
Website
COZYZONE.PL
Pkd codes
47.59.Z - Retail trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3302 7948 6103 
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)  | -93,4 | -146,6 | -12 | 91,8 |
EBITDA | -90,4 | -147,1 | -11,9 | 91,9 |
Short time liabilities | 31 | 109 | 119,5 | 9,7 |
Equity capital | -154,3 | -301 | -313 | -4 |
Operating profit (EBIT) | -90,4 | -147,1 | -11,9 | 91,9 |
Assets | 175,2 | 109,1 | 107,6 | -1,3 |
Net profit (loss) | -93,4 | -146,6 | -12 | 91,8 |
Cash | 10,5 | 7,4 | 25,1 | 237,1 |
Liabilities and provisions for liabilities | 329,5 | 410 | 420,6 | 2,6 |
Net income from sale | 605,6 | 465,1 | 155,4 | -66,6 |
Working assets | 175,2 | 109,1 | 107,6 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 48,7 | 3,8 | -44,9 |
Equity capital to total assets | -88,1 | -275,9 | -290,7 | -14,8 |
Gross profit margin | -15,4 | -31,5 | -7,7 | 23,8 |
EBITDA Margin | -14,9 | -31,6 | -7,7 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 86 | 281 | 195 |
Current financial liquidity indicator | 5.643237590789795 | 1.0011337995529175 | 0.9006074070930481 | -0,1 |
Net dept to EBITDA | -3.1869993209838867 | -1.9958300590515137 | -24.139163970947266 | -22,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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