Full name
FIRMA HANDLOWO-USŁUGOWA - "KOGRAKO" GRAŻYNA I KRZYSZTOF KOZAK, SPÓŁKA JAWNA
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F.H.U. "KOGRAKO" GRAŻYNA I KRZYSZTOF KOZAK SP.J.
Ul.Sandomierska 6, 39-200 Dębica
TAX ID8720003752
Rate company:
F.H.U. "KOGRAKO" GRAŻYNA I KRZYSZTOF KOZAK SP.J.
TAX ID8720003752
address
Ul.Sandomierska 6, 39-200 Dębica
Categories
Main category
Other categories
Register Data
NIP
8720003752
REGON
850006250
KRS
0000103995
Legal form
general partnership
ALEO.com Registration Date
2014-03-28
Register Address
UL. SANDOMIERSKA 6, 39-200 DĘBICA
Date of registration in KRS
2002-03-29
Date of commencement of economic activity
2002-03-29
Act signature
RZ.XII NS-REJ.KRS/4014/22/217/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46 - Wholesale trade
47 - Retail trade
47.91 - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 4807 1111 0010 9627 1675 
PL87 2490 0005 0000 4530 7290 5074 Other bank account(s)
PL66 1060 0076 0000 3200 0048 5972 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 | % | |
Profit (loss) on sale  | 1,4 | 2,5 | 1,5 | -42,3 |
Gross profit (loss) | 2 | 2,6 | 1,5 | -43,6 |
EBITDA | 2,1 | 2,8 | 1,6 | -41,5 |
Short time liabilities | 4,6 | 7 | 7,2 | 2,8 |
Other operating costs | 0 | 0,1 | 0 | -19,3 |
Equity capital | 6 | 6,6 | 5,4 | -17,2 |
Operating profit (EBIT) | 2 | 2,6 | 1,4 | -44 |
Assets | 10,8 | 13,6 | 12,6 | -7,1 |
Net profit (loss) | 2 | 2,6 | 1,5 | -43,6 |
Cash | 0,7 | 0,7 | 0,8 | 9,9 |
Liabilities and provisions for liabilities | 4,8 | 7 | 7,2 | 2,4 |
Net income from sale | 32,7 | 40,3 | 41,3 | 2,4 |
Working assets | 10,3 | 13 | 12,2 | -6,6 |
Other income costs | 0,6 | 0,1 | 0 | -69,6 |
Depreciation | 0,1 | 0,2 | 0,2 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 39,5 | 26,9 | -12,6 |
Equity capital to total assets | 55,5 | 48,3 | 43 | -5,3 |
Gross profit margin | 6,2 | 6,4 | 3,5 | -2,9 |
EBITDA Margin | 6,5 | 7 | 4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 63 | 63 | 0 |
Current financial liquidity indicator | 2.236459732055664 | 1.8697327375411987 | 1.698974370956421 | -0,2 |
Net dept to EBITDA | -0.11500728130340576 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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