Full name
KOGITO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOGITO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
TAX ID5252777280
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KOGITO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252777280
KRS0000767242
Share capital5,100.00 zł
address
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
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Register Data
NIP
5252777280
REGON
382342285
KRS
0000767242
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
Date of registration in KRS
2019-01-16
Date of commencement of economic activity
2019-01-16
Act signature
RDF/680780/24/480
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63 - Information service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3002 7841 2655 
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 | % | |
Gross profit (loss)  | 1,4 | -0,7 | -1,3 | -72,7 |
EBITDA | 1,4 | -0,7 | -1,3 | -72,7 |
Short time liabilities | 38,6 | 97,6 | 54,6 | -44,1 |
Equity capital | 5,4 | 4,6 | 3,4 | -27,5 |
Operating profit (EBIT) | 1,4 | -0,7 | -1,3 | -72,7 |
Assets | 43,9 | 102,3 | 57,9 | -43,3 |
Net profit (loss) | 1,4 | -0,7 | -1,3 | -72,7 |
Cash | 0 | 14,4 | 0 | -99,8 |
Net income from sale | 202,9 | 195,5 | 182,7 | -6,5 |
Liabilities and provisions for liabilities | 38,6 | 97,6 | 54,6 | -44,1 |
Working assets | 43,9 | 102,3 | 57,9 | -43,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | -15,9 | -37,9 | -22 |
Equity capital to total assets | 12,2 | 4,5 | 5,8 | 1,3 |
Gross profit margin | 0,7 | -0,4 | -0,7 | -0,3 |
EBITDA Margin | 0,7 | -0,4 | -0,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 182 | 109 | -73 |
Current financial liquidity indicator | 1.1390001773834229 | 1.047385334968567 | 1.0614649057388306 | 0,1 |
Net dept to EBITDA | -0.022625939920544624 | 19.24466896057129 | -0.12131363898515701 | -19,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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