KOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUSZKINA 80, 92-516 ŁÓDŹ
TAX ID7282798572
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KOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282798572
KRS0000520935
Share capital5,000.00 zł
address
UL. PUSZKINA 80, 92-516 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282798572 
REGON
101819420
KRS
0000520935
Legal form
limited liability company
Register Address
UL. PUSZKINA 80, 92-516 ŁÓDŹ
Date of registration in KRS
2014-08-27
Date of commencement of economic activity
2014-08-27
Act signature
LD.XX NS-REJ.KRS/17523/23/865/ADE
Pkd codes
14.13.Z - Clothing production
14.11.Z - Clothing production
14.12.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 1545 1111 0010 5921 7825 
PL35 1140 2004 0000 3802 7997 1605 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,2 | 94,3 | -161,4 | -271,3 |
EBITDA | 29,6 | 118,7 | -152,9 | -228,8 |
Short time liabilities | 371,4 | 446,3 | 509,5 | 14,2 |
Equity capital | -129,1 | -45,5 | -206,9 | -354,8 |
Operating profit (EBIT) | 29,6 | 116,7 | -158,2 | -235,5 |
Assets | 242,3 | 400,8 | 302,9 | -24,4 |
Net profit (loss) | 16 | 83,6 | -161,4 | -293,2 |
Cash | 21,8 | 146,7 | 26,3 | -82,1 |
Net income from sale | 387,4 | 830,6 | 569,3 | -31,5 |
Liabilities and provisions for liabilities | 371,4 | 446,3 | 509,8 | 14,2 |
Working assets | 235,8 | 396,2 | 292,2 | -26,2 |
Depreciation | 0 | 2 | 5,3 | 167,4 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | -183,7 | 78 | 261,7 |
Equity capital to total assets | -53,3 | -11,4 | -68,3 | -56,9 |
Gross profit margin | 4,2 | 11,3 | -28,4 | -39,7 |
EBITDA Margin | 7,6 | 14,3 | -26,9 | -41,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 196 | 327 | 131 |
Current financial liquidity indicator | 0.6349087357521057 | 0.8878403306007385 | 0.5362177491188049 | -0,4 |
Net dept to EBITDA | 1.3253564834594727 | -1.0510071516036987 | 0.0283138956874609 | 1,1 |
Financial statements
Opinions
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