Full name
KOSKISEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOSKISEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 6, 66-220 TOPORÓW
TAX ID5252400871
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KOSKISEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252400871
KRS0000283808
Share capital360,000.00 zł
address
UL. NOWA 6, 66-220 TOPORÓW
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Register Data
NIP
5252400871
REGON
140953361
KRS
0000283808
Legal form
limited liability company
Register Address
UL. NOWA 6, 66-220 TOPORÓW
Date of registration in KRS
2007-06-28
Date of commencement of economic activity
2007-06-28
Act signature
ZG.VIII NS-REJ.KRS/2130/23/217/ADE
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL61 2360 0005 0000 0045 5010 3853 
PL28 2360 0005 0000 0045 5030 4946 PL50 2360 0005 0000 0045 5030 4938 PL86 2360 0005 0000 0045 5010 2239 Show more bank accounts from VAT list (1)
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)  | 12,5 | 4,9 | 3 | -39,7 |
EBITDA | 14 | 6,7 | 5,1 | -23,6 |
Short time liabilities | 9 | 9,7 | 19,3 | 98,2 |
Equity capital | 10,3 | 14,2 | 14,5 | 2,4 |
Operating profit (EBIT) | 13 | 5,6 | 3,7 | -33,8 |
Assets | 32,8 | 34,3 | 38,7 | 12,7 |
Net profit (loss) | 10 | 3,9 | 2,5 | -36,9 |
Cash | 2 | 2,9 | 2,1 | -28,1 |
Net income from sale | 73,9 | 64,9 | 78 | 20,1 |
Liabilities and provisions for liabilities | 22,5 | 20,1 | 24,1 | 19,9 |
Working assets | 20,3 | 20,9 | 24,9 | 19 |
Depreciation | 1 | 1,1 | 1,4 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 27,6 | 17 | -10,6 |
Equity capital to total assets | 31,3 | 41,4 | 37,6 | -3,8 |
Gross profit margin | 16,9 | 7,6 | 3,8 | -3,8 |
EBITDA Margin | 18,9 | 10,3 | 6,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 55 | 90 | 35 |
Current financial liquidity indicator | 2.1924355030059814 | 2.1135952472686768 | 1.2594807147979736 | -0,8 |
Net dept to EBITDA | 0.9917830228805542 | 1.5026334524154663 | 2.7082598209381104 | 1,2 |
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
Activity 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
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 (3)
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