Full name
"KOSPEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOSPEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLCHOWA 1, 75-136 KOSZALIN
TAX ID6691311816
Rate company:
"KOSPEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6691311816
KRS0000903818
Share capital851,925.00 zł
Not confirmed
address
UL. OLCHOWA 1, 75-136 KOSZALIN
Categories
Main category
Register Data
NIP
6691311816
REGON
330441830
KRS
0000903818
Legal form
limited liability company
ALEO.com Registration Date
2024-11-21
Register Address
UL. OLCHOWA 1, 75-136 KOSZALIN
Date of registration in KRS
2021-05-31
Date of commencement of economic activity
2021-05-31
Act signature
KO.IX NS-REJ.KRS/2437/25/333/ADE
Pkd codes
27.51.Z - Manufacture of electric household appliances
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 2791 0000 7002 0288 2231 
PL48 1020 2791 0000 7202 0288 2280 
PL76 1140 2118 0000 5000 0000 1035 PL08 1140 1137 0000 5000 0000 1001 PL51 1140 1137 0000 5000 0000 1003 PL78 1140 1137 0000 5000 0000 1002 Show more bank accounts from VAT list (3)
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)  | 32,3 | 47,5 | 14 | -70,6 |
EBITDA | 36,9 | 52,7 | 21,2 | -59,8 |
Short time liabilities | 31,2 | 54 | 40,3 | -25,4 |
Equity capital | 115 | 153,6 | 165,2 | 7,6 |
Operating profit (EBIT) | 32,5 | 47,9 | 15,1 | -68,6 |
Assets | 148 | 214,1 | 210,8 | -1,5 |
Net profit (loss) | 26,4 | 38,6 | 11,6 | -69,9 |
Cash | 32,1 | 24,8 | 21,6 | -12,9 |
Net income from sale | 223 | 332,1 | 224,3 | -32,5 |
Liabilities and provisions for liabilities | 33 | 60,5 | 45,6 | -24,6 |
Working assets | 90,2 | 143,1 | 102,7 | -28,2 |
Depreciation | 4,4 | 4,8 | 6,2 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 25,1 | 7 | -18,1 |
Equity capital to total assets | 77,7 | 71,7 | 78,4 | 6,7 |
Gross profit margin | 14,5 | 14,3 | 6,2 | -8,1 |
EBITDA Margin | 16,5 | 15,9 | 9,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 59 | 66 | 7 |
Current financial liquidity indicator | 2.8141021728515625 | 2.551985502243042 | 2.4726033210754395 | -0,1 |
Net dept to EBITDA | -0.8658447265625 | -0.43782415986061096 | -0.028154591098427773 | 0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (4)
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