KOKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIERAKOWIZNA 2, 17-100 SIERAKOWIZNA
TAX ID5432181784
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KOKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5432181784
KRS0000479772
Share capital22,000.00 zł
address
SIERAKOWIZNA 2, 17-100 SIERAKOWIZNA
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Register Data
NIP
5432181784 
REGON
200825384
KRS
0000479772
Legal form
limited liability company
Register Address
SIERAKOWIZNA 2, 17-100 SIERAKOWIZNA
Date of registration in KRS
2013-12-18
Date of commencement of economic activity
2013-12-18
Act signature
BI.XII NS-REJ.KRS/1652/25/101
Pkd codes
81.21.Z - General cleaning of buildings
47.19.Z - Retail trade
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 2030 0045 1110 0000 0321 9600 
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  | -1,5 | 73,9 | 48,2 | -34,8 |
Gross profit (loss) | -14,4 | 88,6 | 48,3 | -45,6 |
EBITDA | -14,4 | 88,6 | 48,3 | -45,6 |
Short time liabilities | 86,9 | 68 | 36,2 | -46,7 |
Other operating costs | 60,2 | 1,9 | 0 | -99,8 |
Income tax | ||||
Equity capital | 78,8 | 167,5 | 207,1 | 23,7 |
Operating profit (EBIT) | -14,4 | 88,6 | 48,3 | -45,6 |
Assets | 165,8 | 235,5 | 243,3 | 3,3 |
Net profit (loss) | -14,4 | 88,6 | 48,3 | -45,6 |
Cash | 33,4 | 81 | 83,6 | 3,2 |
Net income from sale | 130,6 | 177,8 | 182,7 | 2,7 |
Liabilities and provisions for liabilities | 86,9 | 68 | 36,2 | -46,7 |
Working assets | 155,5 | 225,2 | 233,1 | 3,5 |
Other income costs | 47,2 | 16,6 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -18,3 | 52,9 | 23,3 | -29,6 |
Equity capital to total assets | 47,6 | 71,1 | 85,1 | 14 |
Gross profit margin | -11 | 49,9 | 26,4 | -23,5 |
EBITDA Margin | -11 | 49,9 | 26,4 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 140 | 72 | -68 |
Current financial liquidity indicator | 1.7887626886367798 | 3.3119282722473145 | 6.433504581451416 | 3,1 |
Net dept to EBITDA | -3.7713515758514404 | 0.07588869333267212 | 0.0860627144575119 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
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