Full name
"KOGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"KOGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KOSZALIŃSKA 14, 77-200 MIASTKO
TAX ID8421664670
Rate company:
"KOGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8421664670
KRS0000239443
Share capital200,000.00 zł
address
UL. KOSZALIŃSKA 14, 77-200 MIASTKO
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Register Data
NIP
8421664670
REGON
220060629
KRS
0000239443
Legal form
limited liability company
Register Address
UL. KOSZALIŃSKA 14, 77-200 MIASTKO
Date of registration in KRS
2005-08-09
Date of commencement of economic activity
2005-08-09
Act signature
GD.VIII NS-REJ.KRS/49/25/910/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1764 1000 0090 3190 3785 
PL88 1050 1764 1000 0090 3190 3793 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)  | -0,5 | 0,2 | 0,3 | 35,9 |
EBITDA | -0,3 | 0,4 | 0,6 | 31,7 |
Short time liabilities | 3,6 | 3,6 | 3,4 | -6,2 |
Equity capital | 1,1 | 1,3 | 1,5 | 19,3 |
Operating profit (EBIT) | -0,4 | 0,3 | 0,5 | 44,2 |
Assets | 6 | 6 | 5,8 | -3,3 |
Net profit (loss) | -0,5 | 0,2 | 0,2 | 19,5 |
Cash | 0 | 0,3 | 0,9 | 223,6 |
Net income from sale | 7,8 | 9,5 | 8,7 | -8,3 |
Liabilities and provisions for liabilities | 4,9 | 4,7 | 4,3 | -9,5 |
Working assets | 2,7 | 2,8 | 2,8 | -2,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,1 | 16,2 | 16,2 | 0 |
Equity capital to total assets | 17,9 | 21,3 | 26,3 | 5 |
Gross profit margin | -6,2 | 2,2 | 3,2 | 1 |
EBITDA Margin | -4,1 | 4,7 | 6,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 141 | 144 | 3 |
Current financial liquidity indicator | 0.7550617456436157 | 0.7787095308303833 | 0.8083807826042175 | 0 |
Net dept to EBITDA | -5.036149978637695 | 2.2270352840423584 | 0.41136491298675537 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 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
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