Full name
GRUPA KOZIOŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA KOZIOŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 16, 43-200 PSZCZYNA
TAX ID6381843430
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GRUPA KOZIOŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381843430
KRS0000873592
Share capital10,000.00 zł
address
UL. RYNEK 16, 43-200 PSZCZYNA
Categories
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Register Data
NIP
6381843430
REGON
387705090
KRS
0000873592
Legal form
limited liability company
Register Address
UL. RYNEK 16, 43-200 PSZCZYNA
Date of registration in KRS
2020-12-14
Date of commencement of economic activity
2020-12-14
Act signature
RDF/712477/25/843
Pkd codes
56.10.A - Food service activities
10.5 - Production of dairy products and edible ice cream
10.7 - Production of bakery and farinaceous products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
85.5 - Non-school forms of education
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL93 8448 0004 0039 0664 2000 0001 
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)  | 0,6 | 0,6 | 0,7 | 11 |
EBITDA | 0,7 | 0,7 | 0,8 | 15,9 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -0,4 |
Equity capital | 0,6 | 1,2 | 1,8 | 55,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 10,9 |
Assets | 1,1 | 1,6 | 2,2 | 40,5 |
Net profit (loss) | 0,6 | 0,6 | 0,6 | 10,6 |
Cash | 0,7 | 0,6 | 1 | 49,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -1,3 |
Net income from sale | 2,3 | 6,2 | 9 | 44,8 |
Working assets | 1 | 1,3 | 2 | 50,1 |
Depreciation | 0 | 0 | 0,1 | 88,8 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 49,8 | 35,5 | -14,3 |
Equity capital to total assets | 53,8 | 74,2 | 81,9 | 7,7 |
Gross profit margin | 27,3 | 10,2 | 7,8 | -2,4 |
EBITDA Margin | 28,4 | 11 | 8,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 21 | 15 | -6 |
Current financial liquidity indicator | 1.9273861646652222 | 3.318345546722412 | 5.044954299926758 | 1,7 |
Net dept to EBITDA | -1.105229139328003 | -0.9412771463394165 | -1.215196132659912 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 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 pdfShow more (1)
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