KOSMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁAZY 30A, 25-677 KIELCE
TAX ID9591503529
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KOSMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591503529
KRS0000073088
Share capital150,000.00 zł
address
UL. ŁAZY 30A, 25-677 KIELCE
Categories
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Register Data
NIP
9591503529 
REGON
292454602
KRS
0000073088
Legal form
limited liability company
Register Address
UL. ŁAZY 30A, 25-677 KIELCE
Date of registration in KRS
2001-12-17
Date of commencement of economic activity
2001-12-17
Act signature
RDF/612831/24/891
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
31.01.Z - Manufacture of office and shop furniture
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1461 1000 0090 6136 2282 
PL92 1050 1461 1000 0090 6637 5743 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)  | 2,6 | 0,4 | 0,6 | 60,8 |
EBITDA | 2,7 | 0,4 | 0,6 | 45,5 |
Short time liabilities | 2,5 | 2,3 | 0,2 | -90,5 |
Equity capital | 2,9 | 2,1 | 2,7 | 25,8 |
Operating profit (EBIT) | 2,6 | 0,4 | 0,6 | 52,7 |
Assets | 5,7 | 4,5 | 3,2 | -28,8 |
Net profit (loss) | 2,1 | 0,3 | 0,5 | 86,5 |
Cash | 3,2 | 1,3 | 1,1 | -16,2 |
Net income from sale | 11,9 | 5,7 | 5,9 | 3,6 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 0,6 | -77,1 |
Working assets | 5,5 | 4,5 | 3,1 | -31 |
Depreciation | 0,1 | 0 | 0 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 13,8 | 20,5 | 6,7 |
Equity capital to total assets | 51,4 | 46,9 | 82,9 | 36 |
Gross profit margin | 21,5 | 6,7 | 10,4 | 3,7 |
EBITDA Margin | 22,4 | 7,7 | 10,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 145 | 13 | -132 |
Current financial liquidity indicator | 2.1441197395324707 | 1.8590110540390015 | 5.5988569259643555 | 3,7 |
Net dept to EBITDA | -1.1374931335449219 | -2.9161415100097656 | -1.7729600667953491 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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