Full name
KOKRA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOKRA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŚWIĘCKA 22 / 15, 51-128 WROCŁAW
TAX ID8952204174
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KOKRA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952204174
KRS0000779276
Share capital5,000.00 zł
address
UL. POŚWIĘCKA 22 / 15, 51-128 WROCŁAW
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Register Data
NIP
8952204174
REGON
382947545
KRS
0000779276
Legal form
limited liability company
Register Address
UL. POŚWIĘCKA 22 / 15, 51-128 WROCŁAW
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
RDF/679489/24/149
Pkd codes
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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)  | -0,6 | 0 | -2 | ∞ |
EBITDA | -0,6 | 0 | -2 | ∞ |
Short time liabilities | 86,5 | 82,3 | 77,7 | -5,6 |
Equity capital | -67,9 | -68,8 | -65,8 | 4,3 |
Operating profit (EBIT) | -0,6 | 0 | -2 | ∞ |
Assets | 18,7 | 13,6 | 11,9 | -12,4 |
Net profit (loss) | -0,6 | 0 | -2 | ∞ |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | -0,9 | ∞ |
Liabilities and provisions for liabilities | 86,5 | 82,3 | 77,7 | -5,6 |
Working assets | 18,7 | 13,6 | 11,9 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0 | 3,1 | 3,1 |
Equity capital to total assets | -363,8 | -506,1 | -552,9 | -46,8 |
Gross profit margin | 150,7 | |||
EBITDA Margin | 217,1 | 228,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | -30 135 | -2 147 513 783 |
Current financial liquidity indicator | 0.21562181413173676 | 0.1650013029575348 | 0.15315598249435425 | 0 |
Net dept to EBITDA | -109.551513671875 | -30.310644149780273 | 79,3 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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