Full name
KOOPTECH-BIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOOPTECH-BIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 88, 00-992 WARSZAWA
TAX ID5213648029
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KOOPTECH-BIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213648029
KRS0000461031
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 88, 00-992 WARSZAWA
Website
www.kooptech-cinema.comCategories
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Register Data
NIP
5213648029
REGON
146654642
KRS
0000461031
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 88, 00-992 WARSZAWA
Date of registration in KRS
2013-05-06
Date of commencement of economic activity
2013-05-06
Act signature
WA.XIV NS-REJ.KRS/24317/21/734/ADE
Website
WWW.KOOPTECH-CINEMA.COM
Pkd codes
25 - Production of fabricated metal products, excluding machinery and equipment
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3912 2417 0477 
PL71 1140 2004 0000 3102 8553 6384 PL67 1140 2004 0000 3012 2417 0488 
PL19 2490 0005 0000 4600 1257 5552 PL22 2490 0005 0000 4600 5133 7377 PL93 2490 0005 0000 4600 5852 0404 PL34 2490 0005 0000 4530 2537 7774 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | -0,3 | -0 | -0,4 | -1473,8 |
EBITDA | -0,3 | 0 | -0,3 | -1046,8 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 151,3 |
Equity capital | 0,6 | 0,6 | 0,2 | -63,3 |
Operating profit (EBIT) | -0,3 | 0 | -0,3 | -3846,3 |
Assets | 1,2 | 1,1 | 1,1 | -2,6 |
Net profit (loss) | -0,3 | -0 | -0,4 | -1473,8 |
Cash | 0,4 | 0,1 | 0,1 | 5,9 |
Net income from sale | 0,5 | 1,2 | 0,5 | -60,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,8 | 67,5 |
Working assets | 1,1 | 1 | 1 | -0,2 |
Depreciation | 0 | 0 | 0 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | -56,7 | -4 | -172,8 | -168,8 |
Equity capital to total assets | 49,4 | 53,6 | 20,2 | -33,4 |
Gross profit margin | -74,5 | -2 | -79 | -77 |
EBITDA Margin | -67,8 | 2,9 | -68,5 | -71,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 39 | 246 | 207 |
Current financial liquidity indicator | 4.516144275665283 | 7.903215408325195 | 3.137342929840088 | -4,8 |
Net dept to EBITDA | -0.07672163099050522 | 7.913715362548828 | -2.0580344200134277 | -10 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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