Kof sp. z o.o.
Ul. Lwowska 98C /52, 35-301 Rzeszów
TAX ID5170392266
Rate company:
Kof sp. z o.o.
TAX ID5170392266
KRS0000739819
Share capital5,000.00 zł
Not confirmed
address
Ul. Lwowska 98C /52, 35-301 Rzeszów
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5170392266 
REGON
380716310
KRS
0000739819
Legal form
limited liability company
ALEO.com Registration Date
2021-01-14
Register Address
AL. GEN. WŁADYSŁAWA SIKORSKIEGO 1A, 35-304 RZESZÓW
Date of registration in KRS
2018-07-09
Date of commencement of economic activity
2018-07-09
Act signature
RDF/626954/24/428
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
55.20.Z - Holiday and other short-stay accommodation
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -69 | 83,8 | 58,9 | -29,7 |
Gross profit (loss) | -16,7 | 90,2 | 55,5 | -38,5 |
EBITDA | -17 | 91,7 | 68,8 | -25 |
Short time liabilities | 75,1 | 44,9 | 130,1 | 189,5 |
Other operating costs | 0,1 | 13,2 | 2,3 | -82,4 |
Equity capital | 47,8 | 127,9 | 177,9 | 39,1 |
Operating profit (EBIT) | -17 | 91,3 | 59 | -35,3 |
Assets | 122,9 | 172,9 | 308 | 78,2 |
Net profit (loss) | -16,7 | 80,2 | 50 | -37,7 |
Cash | 74,9 | 45,7 | 88,7 | 94 |
Net income from sale | 356,2 | 707,1 | 798,8 | 13 |
Liabilities and provisions for liabilities | 75,1 | 44,9 | 130,1 | 189,5 |
Working assets | 122,9 | 172,9 | 308 | 78,2 |
Other income costs | 52,1 | 20,7 | 2,5 | -88,1 |
Depreciation | 0 | 0,4 | 9,7 | 2294,2 |
% | % | % | p.p. | |
Profitability of capital | -34,9 | 62,7 | 28,1 | -34,6 |
Equity capital to total assets | 38,9 | 74 | 57,8 | -16,2 |
Gross profit margin | -4,7 | 12,8 | 6,9 | -5,9 |
EBITDA Margin | -4,8 | 13 | 8,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 23 | 59 | 36 |
Current financial liquidity indicator | 1.6358442306518555 | 3.846935987472534 | 2.3676347732543945 | -1,4 |
Net dept to EBITDA | -0.4987283945083618 | -0.45892533659935 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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