Full name
KOGITO VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOGITO VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5252757403
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KOGITO VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252757403
KRS0000740864
Share capital15,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
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Register Data
NIP
5252757403
REGON
380833808
KRS
0000740864
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2018-07-25
Date of commencement of economic activity
2018-07-25
Act signature
RDF/682642/24/864
Pkd codes
66.30.Z - Fund management activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2004 0000 3302 7829 2025 
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 | -0,1 | -0,3 | -444,8 |
EBITDA | 0,1 | -0 | -0,3 | -438,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 21,6 |
Equity capital | 0,8 | 1 | 0,8 | -23,1 |
Operating profit (EBIT) | 0,1 | -0 | -0,3 | -438,7 |
Assets | 0,9 | 1,4 | 1,3 | -5,5 |
Net profit (loss) | 0 | -0,1 | -0,3 | -365,1 |
Cash | 0 | 0,1 | 0,1 | -34,2 |
Net income from sale | 1 | 1,1 | 0,7 | -38,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 44,8 |
Working assets | 0,1 | 0,3 | 0,2 | -42,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -6,1 | -37,2 | -31,1 |
Equity capital to total assets | 85,7 | 74,2 | 60,4 | -13,8 |
Gross profit margin | 4,4 | -4,6 | -40,8 | -36,2 |
EBITDA Margin | 5 | -4,5 | -39,3 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 81 | 160 | 79 |
Current financial liquidity indicator | 0.7655128240585327 | 0.769849419593811 | 0.3040268123149872 | -0,5 |
Net dept to EBITDA | -0.1416528820991516 | 2.9005393981933594 | 0.3543742001056671 | -2,5 |
Financial statements
Opinions
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