KOGGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112 "B", 02-797 WARSZAWA
TAX ID9512394366
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KOGGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512394366
KRS0000562371
Share capital5,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112 "B", 02-797 WARSZAWA
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Register Data
NIP
9512394366 
REGON
361780834
KRS
0000562371
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112 "B", 02-797 WARSZAWA
Date of registration in KRS
2015-06-16
Date of commencement of economic activity
2015-06-16
Act signature
WA.XIII NS-REJ.KRS/52287/17/776/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1750 0012 0000 0000 2976 3337 
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  | 95,1 | 158,4 | 154,9 | -2,2 |
Gross profit (loss) | 95 | 146,3 | 147,3 | 0,7 |
EBITDA | 100,1 | 152,6 | 156,4 | 2,5 |
Short time liabilities | 7,2 | 2,7 | 1,1 | -58,1 |
Other operating costs | 0 | 8,2 | 0 | -100 |
Equity capital | 252,9 | 380,9 | 508,9 | 33,6 |
Operating profit (EBIT) | 100,1 | 152,6 | 156,4 | 2,5 |
Assets | 260,1 | 383,6 | 511 | 33,2 |
Net profit (loss) | 84,9 | 128 | 128,1 | 0,1 |
Cash | 220,2 | 320 | 453,9 | 41,8 |
Net income from sale | 142,7 | 229,1 | 239,9 | 4,7 |
Liabilities and provisions for liabilities | 7,2 | 2,7 | 2 | -25,1 |
Working assets | 260,1 | 383,6 | 511 | 33,2 |
Other income costs | 5 | 2,4 | 1,4 | -40,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 33,6 | 25,2 | -8,4 |
Equity capital to total assets | 97,2 | 99,3 | 99,6 | 0,3 |
Gross profit margin | 66,6 | 63,9 | 61,4 | -2,5 |
EBITDA Margin | 70,1 | 66,6 | 65,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 4 | 2 | -2 |
Current financial liquidity indicator | 36.266292572021484 | 140.80055236816406 | 447.83380126953125 | 307 |
Net dept to EBITDA | -2.200343608856201 | -2.096881628036499 | -2.9026248455047607 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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