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
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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
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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