KOGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELUŃSKA 28, 42-217 CZĘSTOCHOWA
TAX ID9492196768
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KOGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492196768
KRS0000505297
Share capital50,000.00 zł
address
UL. WIELUŃSKA 28, 42-217 CZĘSTOCHOWA
Categories
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Register Data
NIP
9492196768 
REGON
243504896
KRS
0000505297
Legal form
limited liability company
Register Address
UL. WIELUŃSKA 28, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2014-04-08
Date of commencement of economic activity
2014-04-08
Act signature
RDF/713599/25/765
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1795 0000 0001 5695 6962 
PL64 1090 1795 0000 0001 3401 0276 PL19 1090 1795 0000 0001 4485 3746 PL67 1090 1795 0000 0001 4657 7833 PL77 1090 1795 0000 0001 3568 9015 PL61 1090 1795 0000 0001 3143 6629 Show more bank accounts from VAT list (3)
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  | 0,3 | 0,5 | 0,2 | -65,1 |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -56,2 |
EBITDA | 0,4 | 0,5 | 0,2 | -64,6 |
Short time liabilities | 0,1 | 0 | 0 | 322,7 |
Other operating costs | 0 | 0 | 0 | -87,1 |
Income tax | ||||
Equity capital | 0,9 | 1,5 | 1,7 | 16,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -65 |
Assets | 1 | 1,5 | 1,7 | 18,7 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -53,9 |
Cash | 0,6 | 0,8 | 0,8 | 4,4 |
Net income from sale | 1,5 | 1,6 | 1,7 | 5,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 322,7 |
Working assets | 1 | 1,5 | 1,7 | 18,7 |
Other income costs | 0 | 0 | 0 | -93,4 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 35,3 | 35,3 | 14 | -21,3 |
Equity capital to total assets | 94,7 | 99,2 | 97,2 | -2 |
Gross profit margin | 24,3 | 34,2 | 14,2 | -20 |
EBITDA Margin | 24,2 | 33,1 | 11,1 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 3 | 10 | 7 |
Current financial liquidity indicator | 19.82850456237793 | 128.92132568359375 | 36.21164321899414 | -92,7 |
Net dept to EBITDA | -1.7211976051330566 | -1.4393439292907715 | -4.26423978805542 | -2,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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