KOSLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ORKANA 14, 47-230 KĘDZIERZYN-KOŹLE
TAX ID7492034065
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KOSLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492034065
KRS0000302965
Share capital2,500,000.00 zł
address
UL. WŁADYSŁAWA ORKANA 14, 47-230 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7492034065 
REGON
160182600
KRS
0000302965
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ORKANA 14, 47-230 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2008-04-02
Date of commencement of economic activity
2008-04-02
Act signature
OP.VIII NS-REJ.KRS/164/25/648
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.C - Other reservation services and related activities
86.90.D - Healthcare
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1504 1000 0090 8238 1105 
PL27 1930 1246 2244 0258 3909 0001 
PL86 1750 1064 0000 0000 2759 7246 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  | -0,4 | 0,5 | -1,2 | -343,2 |
Gross profit (loss) | 0,3 | 1 | -1,2 | -218,9 |
EBITDA | 0,7 | 1,5 | -1,1 | -174,5 |
Short time liabilities | 1,7 | 1,2 | 16,6 | 1232,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 18,3 |
Equity capital | 0 | 1 | 0,6 | -41,7 |
Operating profit (EBIT) | 0,3 | 1,2 | -1,1 | -195,6 |
Assets | 10,9 | 11,1 | 25,8 | 132,2 |
Net profit (loss) | 0,3 | 1 | -1,2 | -223,8 |
Cash | 0,8 | 1 | 0 | -100 |
Net income from sale | 4,1 | 6,2 | 7,7 | 24,5 |
Liabilities and provisions for liabilities | 10,8 | 10,1 | 25,2 | 150,1 |
Working assets | 1 | 1,6 | 4,4 | 173,9 |
Other income costs | 0,8 | 0,7 | 0,2 | -66,8 |
Depreciation | 0,3 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 854,9 | 96,9 | -205,8 | -302,7 |
Equity capital to total assets | 0,3 | 9,3 | 2,3 | -7 |
Gross profit margin | 6,6 | 16,9 | -16,2 | -33,1 |
EBITDA Margin | 16,5 | 23,9 | -14,3 | -38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 74 | 787 | 713 |
Current financial liquidity indicator | 0.5893979668617249 | 1.277567982673645 | 0.2625795006752014 | -1 |
Net dept to EBITDA | 7.6373515129089355 | 2.869356632232666 | -4.409531116485596 | -7,3 |
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
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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