Full name
"KOSMAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOSMAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LNIANA 8, 75-213 KOSZALIN
TAX ID6711668362
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"KOSMAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711668362
KRS0000139503
Share capital733,000.00 zł
address
UL. LNIANA 8, 75-213 KOSZALIN
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Register Data
NIP
6711668362
REGON
331361457
KRS
0000139503
Legal form
limited liability company
Register Address
UL. LNIANA 8, 75-213 KOSZALIN
Date of registration in KRS
2002-11-19
Date of commencement of economic activity
2002-11-19
Act signature
KO.IX NS-REJ.KRS/6509/24/554/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
31.0 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
45.3
Payer VAT status
Active
Vat list bank account(s)
PL87 1160 2202 0000 0005 1304 9698 
PL24 1160 2202 0000 0005 1304 4139 PL26 1160 2202 0000 0001 1136 4969 PL92 1160 2202 0000 0003 3198 4073 PL94 1160 2202 0000 0004 6635 8331 PL32 1160 2202 0000 0003 0487 5787 PL63 1160 2202 0000 0003 0487 5035 PL53 1160 2202 0000 0000 6778 1607 Show more bank accounts from VAT list (5)
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)  | 11,1 | 11,8 | 9,3 | -20,6 |
EBITDA | 13,4 | 13,4 | 10,4 | -22,5 |
Short time liabilities | 2 | 1,6 | 2,1 | 30,9 |
Equity capital | 46,1 | 54,9 | 61,2 | 11,4 |
Operating profit (EBIT) | 11,1 | 11,1 | 8 | -27,7 |
Assets | 49,6 | 57,6 | 64,1 | 11,3 |
Net profit (loss) | 9,2 | 11,7 | 8,3 | -29,2 |
Cash | 9,2 | 17,5 | 15,4 | -12 |
Net income from sale | 70 | 76 | 71,2 | -6,3 |
Liabilities and provisions for liabilities | 3,5 | 2,6 | 2,9 | 9,5 |
Working assets | 31,2 | 37,7 | 46,1 | 22,2 |
Depreciation | 2,3 | 2,3 | 2,4 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 21,4 | 13,6 | -7,8 |
Equity capital to total assets | 93 | 95,4 | 95,5 | 0,1 |
Gross profit margin | 15,9 | 15,5 | 13,1 | -2,4 |
EBITDA Margin | 19,1 | 17,6 | 14,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | 11 | 3 |
Current financial liquidity indicator | 9.262186050415039 | 14.97191333770752 | 16.65494728088379 | 1,7 |
Net dept to EBITDA | -0.6863426566123962 | -1.3083330392837524 | -1.486857295036316 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (5)
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