Full name
GRUPA KOTRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA KOTRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARCZEWSKIEGO 25, 40-582 KATOWICE
TAX ID6342830334
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GRUPA KOTRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342830334
KRS0000518437
Share capital5,000.00 zł
address
UL. PARCZEWSKIEGO 25, 40-582 KATOWICE
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Register Data
NIP
6342830334
REGON
243640837
KRS
0000518437
Legal form
limited liability company
Register Address
UL. PARCZEWSKIEGO 25, 40-582 KATOWICE
Date of registration in KRS
2014-08-04
Date of commencement of economic activity
2014-08-04
Act signature
KA.VIII NS-REJ.KRS/41222/17/767/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1214 1000 0090 8144 5315 
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)  | 0,1 | -1,2 | -0,4 | 68,9 |
EBITDA | 0,1 | -1,2 | -0,4 | 69 |
Short time liabilities | 0,4 | 0,4 | 1,6 | 261,9 |
Equity capital | 0,1 | -1 | -1,4 | -35,2 |
Operating profit (EBIT) | 0,1 | -1,2 | -0,4 | 68,9 |
Assets | 0,5 | 0,5 | 0,2 | -70,9 |
Net profit (loss) | 0 | -1,2 | -0,4 | 68,9 |
Cash | 0,1 | 0 | 0,1 | 328,9 |
Net income from sale | 3,6 | 3 | 5,1 | 67,4 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 1,6 | -1 |
Working assets | 0,5 | 0,5 | 0,1 | -72,3 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 113 | 26 | -87 |
Equity capital to total assets | 26,5 | -193,6 | -898,2 | -704,6 |
Gross profit margin | 1,4 | -38,6 | -7,2 | 31,4 |
EBITDA Margin | 1,4 | -38,5 | -7,1 | 31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 52 | 112 | 60 |
Current financial liquidity indicator | 1.3597643375396729 | 0.33284416794776917 | 0.0931459367275238 | -0,2 |
Net dept to EBITDA | -1.3466764688491821 | 0.011847290210425854 | 0.1638176143169403 | 0,2 |
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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