KOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 6A / 33, 00-513 WARSZAWA
TAX ID7011093316
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KOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011093316
KRS0000976385
Share capital9,000,000.00 zł
address
UL. NOWOGRODZKA 6A / 33, 00-513 WARSZAWA
Categories
Main category
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Register Data
NIP
7011093316 
REGON
522257924
KRS
0000976385
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 6A / 33, 00-513 WARSZAWA
Date of registration in KRS
2022-06-09
Date of commencement of economic activity
2022-06-09
Act signature
RDF/699138/25/55
Pkd codes
31.03.Z - Manufacture of furniture
30.12.Z - Manufacture of recreational and sports boats
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1462 1747 0534 7000 0004 
PL82 1600 1462 1747 0534 7000 0001 PL71 1600 1462 1747 0534 7000 0005 PL55 1600 1462 1747 0534 7000 0002 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 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4 | 18,5 | 7,9 | -57 |
EBITDA | 3,6 | 21,3 | 10,7 | -49,6 |
Short time liabilities | 10 | 1,4 | 0,7 | -49,2 |
Equity capital | 31,2 | 49,6 | 57,1 | 15,1 |
Operating profit (EBIT) | 3,4 | 20,3 | 9,8 | -51,9 |
Assets | 43,2 | 52,8 | 59,4 | 12,5 |
Net profit (loss) | 3,3 | 18,4 | 7,9 | -57 |
Cash | 20,2 | 32,5 | 43,2 | 32,7 |
Net income from sale | 9,5 | 48,5 | 32,2 | -33,6 |
Liabilities and provisions for liabilities | 12 | 3,2 | 2,4 | -27 |
Working assets | 34,4 | 44 | 51,5 | 17 |
Depreciation | 0,2 | 1 | 1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 37,2 | 13,9 | -23,3 |
Equity capital to total assets | 72,1 | 93,9 | 96 | 2,1 |
Gross profit margin | 42,4 | 38,1 | 24,7 | -13,4 |
EBITDA Margin | 37,6 | 43,9 | 33,4 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 383 | 10 | 8 | -2 |
Current financial liquidity indicator | 2.8602170944213867 | 13.540961265563965 | 21.71025276184082 | 8,2 |
Net dept to EBITDA | -5.650292873382568 | -1.5265953540802002 | -4.018640518188477 | -2,5 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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