Full name
"KOTANYI POLONIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOTANYI POLONIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
TAX ID1180045854
Rate company:
"KOTANYI POLONIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180045854
KRS0000008098
Share capital2,606,540.00 zł
address
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
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Register Data
NIP
1180045854
REGON
010398489
KRS
0000008098
Legal form
limited liability company
Register Address
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
Date of registration in KRS
2001-04-26
Date of commencement of economic activity
2001-04-26
Act signature
RDF/712433/25/759
Pkd codes
46.90.Z - Non-specialized wholesale trade
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL06 1750 0009 0000 0000 0090 3736 
PL34 1750 0009 0000 0000 0090 3717 PL78 1750 0009 0000 0000 0090 3701 PL81 1750 0009 0000 0000 0090 3744 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -3,6 | -1,3 | 64,9 |
EBITDA | -3,2 | -2 | 36,2 |
Short time liabilities | 16,7 | 17,6 | 5,3 |
Equity capital | 4,4 | 3,1 | -28,9 |
Operating profit (EBIT) | -3,7 | -2,6 | 30,5 |
Assets | 22 | 21,9 | -0,5 |
Net profit (loss) | -3,6 | -1,3 | 64,9 |
Cash | 1,1 | 1,1 | 3,6 |
Net income from sale | 61,2 | 68,3 | 11,5 |
Liabilities and provisions for liabilities | 17,6 | 18,8 | 6,6 |
Working assets | 20,8 | 19,7 | -5 |
Depreciation | 0,5 | 0,5 | 3,7 |
% | % | p.p. | |
Profitability of capital | -82,1 | -40,6 | 41,5 |
Equity capital to total assets | 20 | 14,3 | -5,7 |
Gross profit margin | -5,9 | -1,9 | 4 |
EBITDA Margin | -5,2 | -3 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 94 | -6 |
Current financial liquidity indicator | 1.1785374879837036 | 1.0503076314926147 | -0,1 |
Net dept to EBITDA | 0.3486981987953186 | 0.5661749839782715 | 0,3 |
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
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 or decision approving the annual financial statements
Download pdfShow more (2)
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