KOTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLESZCZOWA 22 / 2, 02-485 WARSZAWA
TAX ID5213747820
Phone606828525
Rate company:
KOTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213747820
KRS0000637089
Share capital5,000.00 zł
Not confirmed
address
UL. KLESZCZOWA 22 / 2, 02-485 WARSZAWA
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5213747820 
REGON
365395292
KRS
0000637089
Legal form
limited liability company
ALEO.com Registration Date
2022-12-15
Register Address
UL. KLESZCZOWA 22 / 2, 02-485 WARSZAWA
Date of registration in KRS
2016-09-14
Date of commencement of economic activity
2016-09-14
Act signature
RDF/652607/24/53
Website
www.sprzatamywarszawa.pl
Pkd codes
81.10.Z - Combined facilities support activities
43.39.Z - Other building completion and finishing
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 2004 0000 3802 7645 4557 
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 | % | |
Profit (loss) on sale  | 22,7 | 107,1 | 128,2 | 19,7 |
Gross profit (loss) | 76,3 | 106,9 | 131,4 | 22,9 |
EBITDA | ||||
Short time liabilities | 36 | 36,8 | 13,2 | -64,2 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 287,5 | 399,4 | 530,8 | 32,9 |
Operating profit (EBIT) | 76,7 | 106,9 | 128,2 | 20 |
Assets | 323,5 | 435,4 | 544 | 24,9 |
Net profit (loss) | 71,6 | 97,7 | 119,6 | 22,4 |
Cash | 63,5 | 8,3 | 0,1 | -98,6 |
Liabilities and provisions for liabilities | 36 | 41 | 13,2 | -67,8 |
Net income from sale | 300,2 | 325,3 | 341 | 4,8 |
Working assets | 323,2 | 435,2 | 544 | 25 |
Other income costs | 54 | 0 | 0 | -100 |
Depreciation | 40,3 | |||
% | % | % | p.p. | |
Profitability of capital | 24,9 | 24,5 | 22,5 | -2 |
Equity capital to total assets | 88,9 | 91,7 | 97,6 | 5,9 |
Gross profit margin | 25,4 | 32,8 | 38,5 | 5,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 41 | 14 | -27 |
Current financial liquidity indicator | 8.974714279174805 | 11.830758094787598 | 41.25893020629883 | 29,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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