KOKI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8540010963

KRS0000104319

Share capital1,300,200.00 zł

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address

UL. GDYŃSKA 28, 73-110 STARGARD

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Register Data

Full name

KOKI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GDYŃSKA 28, 73-110 STARGARD

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NIP

8540010963

REGON

810096102

KRS

0000104319

Legal form

limited liability company

Register Address

UL. GDYŃSKA 28, 73-110 STARGARD

Date of registration in KRS

2002-04-05

Date of commencement of economic activity

2002-04-05

Act signature

SZ.XIII NS-REJ.KRS/14578/24/265/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL37 1050 1559 1000 0090 8106 4314

PL59 1050 1559 1000 0090 8106 4306

PL57 1050 1559 1000 0090 3224 6473

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA SAMOISTNA

MANAGEMENT

Bernd Michael Baudler

Member Of The Board

Paweł Dawidowicz

Chairman Of The Board, 40 years old

Harald Popelka

Member Of The Board

shareholders

METABOWERKE GMBH

100% 1100 (jeden tysiąc sto) udziałów o łącznej wysokości 1.300.200 (jeden milion trzysta tysięcy dwieście złotych)

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	3	1,5	-4,3	-386,6
EBITDA	3,4	1,9	-2,3	-221,1
Short time liabilities	11,3	10,5	30	186,4
Equity capital	15,7	16,7	4,3	-74,1
Operating profit (EBIT)	2,9	1,4	-3	-319,1
Assets	34,8	33,7	42,8	26,9
Net profit (loss)	2,3	1,1	-4,4	-521,3
Cash	0,6	1,5	3,2	121,1
Net income from sale	114,5	112	141,8	26,6
Liabilities and provisions for liabilities	19,1	17	38,4	126,6
Working assets	31,9	30,9	39,1	26,5
Depreciation	0,4	0,5	0,7	38,3
	%	%	%	p.p.
Profitability of capital	14,5	6,3	-102,2	-108,5
Equity capital to total assets	45,1	49,7	10,1	-39,6
Gross profit margin	2,6	1,3	-3	-4,3
EBITDA Margin	3	1,7	-1,6	-3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	36	34	77	43

Current financial liquidity indicator	1.9989644289016724	2.1922569274902344	1.1473467350006104	-1,1
Net dept to EBITDA	-0.04698960483074188	-0.4995628595352173	-5.31471586227417	-4,8