Full name
KOS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYLWESTRA SZPILOWSKIEGO 3, 62-800 KALISZ
TAX ID6182157235
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KOS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182157235
KRS0000659214
Share capital5,000.00 zł
address
UL. SYLWESTRA SZPILOWSKIEGO 3, 62-800 KALISZ
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Register Data
NIP
6182157235
REGON
366380298
KRS
0000659214
Legal form
limited liability company
Register Address
UL. SYLWESTRA SZPILOWSKIEGO 3, 62-800 KALISZ
Date of registration in KRS
2017-01-20
Date of commencement of economic activity
2017-01-20
Act signature
RDF/737518/25/7
Pkd codes
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL31 1940 1076 3272 7841 0000 0000 
PL86 1940 1076 3272 4811 0000 0000 PL37 1940 1076 3272 4811 0001 0000 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  | -113 | -1,2 | -33,3 | -2694,5 |
Gross profit (loss) | -28,6 | -18,7 | -50,5 | -170 |
EBITDA | -12,8 | -4,3 | -37 | -759,4 |
Short time liabilities | 11,7 | 10 | 15,4 | 53,6 |
Other operating costs | 25,8 | 17,6 | 14,6 | -17,1 |
Equity capital | 101 | 82,1 | 31,6 | -61,5 |
Operating profit (EBIT) | -26,1 | -17,6 | -47,9 | -172,4 |
Assets | 113,4 | 92,9 | 47 | -49,4 |
Net profit (loss) | -30,8 | -18,7 | -50,5 | -170 |
Cash | 26 | 48,7 | 12,9 | -73,4 |
Net income from sale | 446,7 | 292 | 310,2 | 6,2 |
Liabilities and provisions for liabilities | 12,5 | 10,8 | 15,4 | 42,9 |
Working assets | 65,2 | 58,5 | 23,5 | -59,8 |
Other income costs | 112,7 | 1,2 | 0 | -100 |
Depreciation | 13,3 | 13,3 | 10,8 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | -22,8 | -159,7 | -136,9 |
Equity capital to total assets | 89 | 88,4 | 67,2 | -21,2 |
Gross profit margin | -6,4 | -6,4 | -16,3 | -9,9 |
EBITDA Margin | -2,9 | -1,5 | -11,9 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 18 | 5 |
Current financial liquidity indicator | 5.575128078460693 | 5.827238082885742 | 1.5243515968322754 | -4,3 |
Net dept to EBITDA | 1.8557716608047485 | 11.098299980163574 | 0.34949639439582825 | -10,8 |
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
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
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