Full name
GRUPA KOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Grupa Kok sp. z o.o.
Lompy 11, 41-806 Zabrze
TAX ID6482574836
Rate company:
Grupa Kok sp. z o.o.
TAX ID6482574836
KRS0000251834
Share capital16,263,000.00 zł
address
Lompy 11, 41-806 Zabrze
Categories
Main category
Other categories
Register Data
NIP
6482574836
REGON
240306776
KRS
0000251834
Legal form
limited liability company
ALEO.com Registration Date
2020-05-05
Register Address
UL. LOMPY 11, 41-806 ZABRZE
Date of registration in KRS
2006-03-01
Date of commencement of economic activity
2006-03-01
Act signature
GL.X NS-REJ.KRS/3887/25/413
Pkd codes
80.10.Z - Detective and security activities
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL62 2490 0005 0000 4600 6828 9250 
PL33 1540 1128 2112 0000 5906 0002 PL28 2490 0005 0000 4600 4906 8051 PL60 1540 1128 2112 0000 5906 0001 PL54 1540 1128 2112 0000 5906 0012 PL13 2490 0005 0000 4600 3349 1188 PL18 1540 0004 2999 0000 5906 0002 PL02 2490 0005 0000 4612 9658 1639 PL06 1540 1128 2112 0000 5906 0003 PL53 2490 0005 0000 4530 4785 9801 PL92 1540 1128 2112 0000 5906 0007 PL65 1540 1128 2112 0000 5906 0008 Show more bank accounts from VAT list (9)
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 | % | |
Assets  | 30,7 | 22,4 | 17 | -24,1 |
Gross profit (loss) | 0,2 | -3,3 | -3 | 8,3 |
Net profit (loss) | 0,1 | -4 | -2,9 | 27 |
Cash | 2,3 | 1,5 | 1,2 | -19,3 |
Liabilities and provisions for liabilities | 23,8 | 19,5 | 17 | -12,8 |
Net income from sale | 63,6 | 60,2 | 61,3 | 1,7 |
Short time liabilities | 21,2 | 17,1 | 14,5 | -15,4 |
Working assets | 20,7 | 13,5 | 9,4 | -30,7 |
Equity capital | 6,8 | 2,9 | 0 | -99,9 |
Operating profit (EBIT) | 1,8 | -1,5 | -2,2 | -39,9 |
% | % | % | p.p. | |
Equity capital to total assets | 22,3 | 12,9 | 0 | -12,9 |
Gross profit margin | 0,3 | -5,4 | -4,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 104 | 86 | -18 |
Current financial liquidity indicator | 0.9714356660842896 | 0.7889155149459839 | 0.6463976502418518 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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