Full name
KOKA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOKA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA BIELSKIEGO 39 / 1, 37-700 PRZEMYŚL
TAX ID7952529763
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KOKA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952529763
KRS0000519543
Share capital100,000.00 zł
address
UL. MARCINA BIELSKIEGO 39 / 1, 37-700 PRZEMYŚL
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Register Data
NIP
7952529763
REGON
181138583
KRS
0000519543
Legal form
limited liability company
Register Address
UL. MARCINA BIELSKIEGO 39 / 1, 37-700 PRZEMYŚL
Date of registration in KRS
2014-08-08
Date of commencement of economic activity
2014-08-08
Act signature
RDF/713766/25/245
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.31.Z - Real estate brokerage
78.30.Z - Employment activities
86.90.A - Healthcare
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 | 0 | 194,7 |
EBITDA | -0 | -0 | 0 | 217,8 |
Short time liabilities | 1,6 | 0,8 | 0,8 | 0,2 |
Equity capital | 3,3 | 3,2 | 3,3 | 0,5 |
Operating profit (EBIT) | -0 | -0 | 0 | 205,5 |
Assets | 4,8 | 4,1 | 4,1 | 0,4 |
Net profit (loss) | -0 | -0 | 0 | 173,6 |
Cash | 3,5 | 3,5 | 3,5 | 0,2 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 0,8 | 0,2 |
Net income from sale | 0,1 | 0 | 0 | -6,7 |
Working assets | 4,8 | 4,1 | 4,1 | 0,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,6 | 0,5 | 1,1 |
Equity capital to total assets | 67,3 | 79,5 | 79,5 | 0 |
Gross profit margin | -24,4 | -112,8 | 114,6 | 227,4 |
EBITDA Margin | -20,9 | -96 | 121,2 | 217,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5640 | 19 538 | 20 978 | 1440 |
Current financial liquidity indicator | 3.0540108680725098 | 4.869926452636719 | 4.8811116218566895 | 0 |
Net dept to EBITDA | 163.12864685058594 | 232.2009735107422 | -197.42941284179688 | -429,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docShow more (2)
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