Full name
KOTYRAS.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOTYRAS.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMIEJSKA 11A / 10, 30-382 KRAKÓW
TAX ID6762454553
Rate company:
KOTYRAS.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762454553
KRS0000410945
Share capital5,000.00 zł
address
UL. ZAMIEJSKA 11A / 10, 30-382 KRAKÓW
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Register Data
NIP
6762454553
REGON
122543826
KRS
0000410945
Legal form
limited liability company
Register Address
UL. ZAMIEJSKA 11A / 10, 30-382 KRAKÓW
Date of registration in KRS
2012-02-09
Date of commencement of economic activity
2012-02-09
Act signature
KR.XI NS-REJ.KRS/35533/21/52/ADE
Pkd codes
58.11.Z - Publishing of books
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
73 - Advertising, market research and public relations
74.30 - Translation and interpretation activities
82.1 - Office administrative support activities, including related services
82.30 - Activities related to organizing fairs, exhibitions, and congresses
90.02 - Creative activities and activities related to the staging of artistic performances
90.03 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3612 1929 2124 
PL56 1140 2004 0000 3002 8130 8279 PL55 1140 2004 0000 3112 1299 8680 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  | 0,2 | -10,9 | -69 | -534,3 |
Gross profit (loss) | 3,3 | -12,7 | -72,4 | -471,7 |
EBITDA | 0,2 | -10,9 | -71,9 | -560,4 |
Short time liabilities | 46,6 | 64,9 | 118,9 | 83,1 |
Other operating costs | 0 | 0 | 3 | -∞ |
Equity capital | 100,7 | 88 | 15,6 | -82,3 |
Operating profit (EBIT) | 0,2 | -10,9 | -71,9 | -560,4 |
Assets | 147,3 | 153 | 134,5 | -12,1 |
Net profit (loss) | 2,9 | -12,7 | -72,4 | -471,7 |
Cash | 65,4 | 29,1 | 21,5 | -25,9 |
Net income from sale | 750,6 | 581,5 | 559,6 | -3,8 |
Liabilities and provisions for liabilities | 46,6 | 64,9 | 118,9 | 83,1 |
Working assets | 147,3 | 153 | 134,5 | -12,1 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -14,4 | -463,7 | -449,3 |
Equity capital to total assets | 68,3 | 57,6 | 11,6 | -46 |
Gross profit margin | 0,4 | -2,2 | -12,9 | -10,7 |
EBITDA Margin | 0 | -1,9 | -12,8 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 41 | 78 | 37 |
Current financial liquidity indicator | 3.158923864364624 | 2.355815887451172 | 1.1313759088516235 | -1,3 |
Net dept to EBITDA | -277.8034362792969 | 2.6713814735412598 | 0.29962480068206787 | -2,4 |
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
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 (2)
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