KOVAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIWERSKA 14 / 4, 01-682 WARSZAWA
TAX ID7010861486
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KOVAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010861486
KRS0000749004
Share capital5,000.00 zł
address
UL. KIWERSKA 14 / 4, 01-682 WARSZAWA
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Main category
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Register Data
NIP
7010861486 
REGON
381321826
KRS
0000749004
Legal form
limited liability company
Register Address
UL. KIWERSKA 14 / 4, 01-682 WARSZAWA
Date of registration in KRS
2018-09-17
Date of commencement of economic activity
2018-09-17
Act signature
WA.XII NS-REJ.KRS/10329/25/578/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 0026 0000 3424 1000 1001 
PL10 1140 0026 0000 3424 1000 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0,4 | 14,1 |
EBITDA | 0,1 | 0,4 | 0,4 | -2,2 |
Short time liabilities | 0,9 | 1 | 0,9 | -13,2 |
Income tax | ||||
Equity capital | -0 | 0,3 | 0,7 | 120,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -2,8 |
Assets | 0,8 | 1,3 | 1,6 | 18 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 14,1 |
Cash | 0,1 | 0 | 0 | -77,8 |
Net income from sale | 3,3 | 4,7 | 5,6 | 17,8 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -12 |
Working assets | 0,8 | 1,3 | 1,6 | 16,8 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -472,1 | 105,2 | 54,6 | -50,6 |
Equity capital to total assets | -1,9 | 22,7 | 42,4 | 19,7 |
Gross profit margin | 2,4 | 7,6 | 7,3 | -0,3 |
EBITDA Margin | 2,8 | 8,9 | 7,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 79 | 59 | -20 |
Current financial liquidity indicator | 0.9483831524848938 | 1.2944210767745972 | 1.718153476715088 | 0,4 |
Net dept to EBITDA | 4.626621723175049 | 0.9777222275733948 | 1.3072701692581177 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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