KOSPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 233, 24-310 KARCZMISKA DRUGIE
TAX ID7171830539
Phone790-643-733
Rate company:
KOSPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7171830539
KRS0000531398
Share capital55,000.00 zł
Not confirmed
address
UL. LUBELSKA 233, 24-310 KARCZMISKA DRUGIE
Phone number
790-643-733Categories
Main category
Register Data
NIP
7171830539 
REGON
360102782
KRS
0000531398
Legal form
limited liability company
ALEO.com Registration Date
2023-04-12
Register Address
UL. LUBELSKA 233, 24-310 KARCZMISKA DRUGIE
Date of registration in KRS
2014-11-13
Date of commencement of economic activity
2014-11-13
Act signature
LU.VI NS-REJ.KRS/10115/25/451
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 3235 0000 5302 0153 0377 
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 | % | |
Gross profit (loss)  | 18,2 | 156,9 | 300,5 | 91,5 |
EBITDA | 33,4 | 163,6 | 324,9 | 98,6 |
Short time liabilities | 268,8 | 182,3 | 27,3 | -85 |
Equity capital | -68,7 | 88,2 | 388,1 | 339,9 |
Operating profit (EBIT) | 18,4 | 157,1 | 310,9 | 97,8 |
Assets | 200,1 | 270,5 | 415,3 | 53,5 |
Net profit (loss) | 18,2 | 156,9 | 299,9 | 91,1 |
Cash | 56,4 | 80,5 | 155,6 | 93,3 |
Liabilities and provisions for liabilities | 268,8 | 182,3 | 27,3 | -85 |
Net income from sale | 189,7 | 208,7 | 498,5 | 138,9 |
Working assets | 191,1 | 268 | 310,7 | 15,9 |
Depreciation | 15,1 | 6,4 | 14 | 117,4 |
% | % | % | p.p. | |
Profitability of capital | -26,5 | 177,9 | 77,3 | -100,6 |
Equity capital to total assets | -34,3 | 32,6 | 93,4 | 60,8 |
Gross profit margin | 9,6 | 75,2 | 60,3 | -14,9 |
EBITDA Margin | 17,6 | 78,4 | 65,2 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 517 | 319 | 20 | -299 |
Current financial liquidity indicator | 0.7109414339065552 | 1.4697273969650269 | 11.389302253723145 | 9,9 |
Net dept to EBITDA | -1.6890510320663452 | -0.4920957386493683 | -0.47884035110473633 | 0 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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