Full name
KOZA DEREZA MANUFACTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOZA DEREZA MANUFACTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
TAX ID5170378421
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KOZA DEREZA MANUFACTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170378421
KRS0000651180
Share capital20,000.00 zł
address
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
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Register Data
NIP
5170378421
REGON
366023888
KRS
0000651180
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
RZ.XII NS-REJ.KRS/11670/24/945
Pkd codes
32.40.Z - Manufacture of games and toys
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1445 1000 0090 8013 5750 
PL02 1050 1445 1000 0090 8013 5768 PL78 1050 1445 1000 0090 3111 7584 PL25 1050 1445 1000 0090 3111 7568 PL03 1050 1445 1000 0090 3111 7576 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -196,8 | -34,3 | 92,1 | 368,7 |
EBITDA | -188,2 | -20,6 | 93,2 | 552,7 |
Short time liabilities | 257,4 | 340,9 | 322,9 | -5,3 |
Equity capital | -176,8 | -211 | -119 | 43,6 |
Operating profit (EBIT) | -202,3 | -30,3 | 87,5 | 389,3 |
Assets | 80,6 | 129,9 | 204 | 57 |
Net profit (loss) | -196,8 | -34,3 | 92,1 | 368,7 |
Cash | 7,8 | 86,1 | 150,5 | 74,9 |
Liabilities and provisions for liabilities | 257,4 | 340,9 | 322,9 | -5,3 |
Net income from sale | 324,9 | 503,8 | 492,8 | -2,2 |
Working assets | 65,3 | 124,3 | 204 | 64,2 |
Depreciation | 14,2 | 9,7 | 5,6 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 111,3 | 16,2 | -77,4 | -93,6 |
Equity capital to total assets | -219,3 | -162,4 | -58,3 | 104,1 |
Gross profit margin | -60,6 | -6,8 | 18,7 | 25,5 |
EBITDA Margin | -57,9 | -4,1 | 18,9 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 247 | 239 | -8 |
Current financial liquidity indicator | 0.25364717841148376 | 0.36448022723197937 | 0.6316448450088501 | 0,2 |
Net dept to EBITDA | 0.04120251536369324 | 4.18107271194458 | 1.513321876525879 | -2,7 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Activity report
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