KOVO SP.Z O.O.
STAROWIEJSKA 41-43, 81-365 GDYNIA
TAX ID5862283091
Rate company:
KOVO SP.Z O.O.
TAX ID5862283091
Share capital50,000.00 zł
address
STAROWIEJSKA 41-43, 81-365 GDYNIA
Categories
Main category
Register Data
NIP
5862283091 
REGON
221876474
KRS
0000459890
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. HUTNICZA 40, 81-061 GDYNIA
Date of registration in KRS
2013-04-24
Date of commencement of economic activity
2013-04-24
Act signature
GD.VIII NS-REJ.KRS/5990/25/170/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
55 - Accommodation
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
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)  | 0,3 | -0,5 | -1 | -80,1 |
EBITDA | 0,3 | -0,3 | -0,6 | -71,7 |
Short time liabilities | 4,5 | 5,7 | 5,4 | -4,3 |
Equity capital | -0,2 | -0,7 | -1,7 | -134,8 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,6 | -68,2 |
Assets | 4,9 | 5 | 4,3 | -13,8 |
Net profit (loss) | 0,2 | -0,5 | -1 | -80,1 |
Cash | 3,5 | 2,1 | 2,4 | 12,2 |
Net income from sale | 14,4 | 15,1 | 12,9 | -14,5 |
Liabilities and provisions for liabilities | 5,1 | 5,7 | 6 | 5,2 |
Working assets | 4,9 | 5 | 4,3 | -13,8 |
Depreciation | 0,1 | 0 | 0 | -32 |
% | % | % | p.p. | |
Profitability of capital | -120,8 | 73,6 | 56,5 | -17,1 |
Equity capital to total assets | -4 | -14,6 | -39,8 | -25,2 |
Gross profit margin | 1,9 | -3,6 | -7,5 | -3,9 |
EBITDA Margin | 2,2 | -2,1 | -4,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 137 | 154 | 17 |
Current financial liquidity indicator | 0.9974449872970581 | 0.8814420700073242 | 0.7154710292816162 | -0,2 |
Net dept to EBITDA | -0.4924997389316559 | -4.569302082061768 | -2.5591344833374023 | 2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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