KOSTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLOWA 15 / 74, 18-400 ŁOMŻA
TAX ID7182147415
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KOSTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7182147415
KRS0000710258
Share capital400,000.00 zł
address
UL. POLOWA 15 / 74, 18-400 ŁOMŻA
Categories
Main category
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Register Data
NIP
7182147415 
REGON
369021134
KRS
0000710258
Legal form
limited liability company
Register Address
UL. POLOWA 15 / 74, 18-400 ŁOMŻA
Date of registration in KRS
2017-12-19
Date of commencement of economic activity
2017-12-19
Act signature
RDF/643710/24/519
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
55.10.Z - Hotels and similar accommodation
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 1332 0000 1102 1087 2457 
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 | % | |
Assets  | 338,7 | 356,5 | 361,6 | 1,4 |
Gross profit (loss) | -47 | 22,5 | 6,2 | -72,4 |
EBITDA | -28,1 | 30 | 13,7 | -54,3 |
Net profit (loss) | -47 | 20,4 | 5,4 | -73,7 |
Cash | 32,1 | 50,8 | 65,2 | 28,4 |
Liabilities and provisions for liabilities | 4,4 | 1,8 | 1,5 | -15,7 |
Net income from sale | 21,2 | 40,3 | 35,5 | -12,1 |
Short time liabilities | 4,4 | 1,8 | 1,5 | -15,7 |
Working assets | 41 | 66,4 | 79 | 19 |
Equity capital | 334,3 | 354,7 | 360,1 | 1,5 |
Operating profit (EBIT) | -31,2 | 22,5 | 6,2 | -72,4 |
Depreciation | 3,1 | 7,5 | 7,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | 5,8 | 1,5 | -4,3 |
Equity capital to total assets | 98,7 | 99,5 | 99,6 | 0,1 |
Gross profit margin | -221,2 | 55,8 | 17,5 | -38,3 |
EBITDA Margin | -132,2 | 74,5 | 38,7 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 16 | 16 | 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 xml01-01-2023 - 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
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