Full name
COGNITREK CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COGNITREK CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID5242878855
Rate company:
COGNITREK CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242878855
KRS0000764535
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
Main category
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Register Data
NIP
5242878855
REGON
382152478
KRS
0000764535
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2018-12-28
Date of commencement of economic activity
2018-12-28
Act signature
RDF/599469/24/595
Pkd codes
62.01.Z - Computer programming activities
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 1040 1111 0010 9713 4779 
PL49 1240 1040 1111 0010 9713 4896 PL51 1240 1040 1787 0010 9713 5301 PL87 1240 1040 1978 0010 9713 5385 PL95 1240 1040 1788 0010 9713 5138 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,7 | -1,6 | -0,1 | 95,3 |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 207,5 |
EBITDA | -0 | -0,1 | 0,1 | 264,7 |
Short time liabilities | 0,1 | 0,4 | 0,8 | 106,4 |
Other operating costs | 0 | 0 | 0 | -44,2 |
Equity capital | -0,1 | -0,2 | -0,1 | 52,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 233,9 |
Assets | 1 | 0,8 | 2,3 | 195,8 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 207,5 |
Cash | 0,6 | 0,1 | 0 | -97,4 |
Liabilities and provisions for liabilities | 1,1 | 1 | 2,4 | 145,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1 | 0,8 | 2,3 | 197,7 |
Other income costs | 1,6 | 1,5 | 0,2 | -88,1 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 48,9 | -110,8 | -159,7 |
Equity capital to total assets | -10,1 | -25,3 | -4,1 | 21,2 |
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 | 8.262744903564453 | 1.8768982887268066 | 2.7077739238739014 | 0,8 |
Net dept to EBITDA | 39.16997528076172 | -3.0596041679382324 | 6.622748374938965 | 9,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xlsx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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