Full name
KOOKE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOOKE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/19 / 133, 02-663 WARSZAWA
TAX ID6312591971
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KOOKE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312591971
KRS0000315297
Share capital1,500,000.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-663 WARSZAWA
Categories
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Register Data
NIP
6312591971
REGON
241261001
KRS
0000315297
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-663 WARSZAWA
Date of registration in KRS
2008-10-14
Date of commencement of economic activity
2008-10-14
Act signature
WA.XIII NS-REJ.KRS/47401/19/358/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 84,1 |
Gross profit (loss) | -0 | 0,1 | -0 | -103,7 |
EBITDA | -0 | -0 | -0 | 84,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,9 | 5 | 5 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 84,1 |
Assets | 14,6 | 14,7 | 14,7 | -0 |
Net profit (loss) | -0 | 0,1 | -0 | -103,7 |
Cash | 0,1 | 0,4 | 0,4 | -0,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,7 | 9,7 | 9,7 | 0 |
Working assets | 0,2 | 0,5 | 0,5 | -0,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 1,5 | -0,1 | -1,6 |
Equity capital to total assets | 33,9 | 34,2 | 34,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 479.6458740234375 | |||
Net dept to EBITDA | -2798.2197265625 | -532.1788940429688 | -3339.331298828125 | -2807,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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