Full name
KOZIK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOZIK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANATORYJNA 5, 70-775 SZCZECIN
TAX ID8581754241
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KOZIK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8581754241
KRS0000243193
Share capital50,000.00 zł
address
UL. SANATORYJNA 5, 70-775 SZCZECIN
Categories
Main category
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Register Data
NIP
8581754241
REGON
320112286
KRS
0000243193
Legal form
limited liability company
Register Address
UL. SANATORYJNA 5, 70-775 SZCZECIN
Date of registration in KRS
2005-10-14
Date of commencement of economic activity
2005-10-14
Act signature
RDF/628563/24/537
Pkd codes
55.10.Z - Hotels and similar accommodation
10 - Manufacture of food products
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
exempted
Vat list bank account(s)
PL12 1050 1559 1000 0023 3908 9076 
PL69 1050 1559 1000 0023 2893 7194 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  | -0 | -0 | -0 | -2,4 |
Gross profit (loss) | -0 | -0 | -0 | -12,5 |
EBITDA | -0 | 6,5 | ||
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 200 |
Equity capital | 2,6 | 2,6 | 2,6 | -0,3 |
Operating profit (EBIT) | -0 | 6,5 | ||
Assets | 2,6 | 2,6 | 2,6 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | -12,5 |
Cash | 0,2 | 0,2 | 0,2 | -2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 23,2 |
Working assets | 0,3 | 0,3 | 0,3 | -1,2 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,3 | -0,3 | 0 |
Equity capital to total assets | 99,3 | 99,2 | 99 | -0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1110.78515625 | 1097.650390625 | -13,1 | |
Net dept to EBITDA | 28.84931755065918 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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