Full name
KOZIOŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOZIOŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUCHEDNIOWSKA 19 / C, 26-010 BODZENTYN
TAX ID6572923016
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KOZIOŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572923016
KRS0000970641
Share capital100,000.00 zł
address
UL. SUCHEDNIOWSKA 19 / C, 26-010 BODZENTYN
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Register Data
NIP
6572923016
REGON
364290480
KRS
0000970641
Legal form
limited liability company
Register Address
UL. SUCHEDNIOWSKA 19 / C, 26-010 BODZENTYN
Date of registration in KRS
2022-05-10
Date of commencement of economic activity
2022-05-10
Act signature
KI.X NS-REJ.KRS/8328/23/732/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
93 - Sports, entertainment, and recreational 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 | % | |
Profit (loss) on sale  | 0,1 | 1,8 | 2,1 | 22,7 |
Gross profit (loss) | 1,6 | 1,9 | 2,3 | 23,8 |
EBITDA | 0,4 | 2,1 | 2,6 | 24,5 |
Short time liabilities | 3,1 | 3,6 | 3,3 | -6,2 |
Other operating costs | 0 | 0 | 0,1 | 43 |
Equity capital | 4,3 | 6,2 | 8,5 | 37,6 |
Operating profit (EBIT) | 0,2 | 1,9 | 2,3 | 24,1 |
Assets | 7,8 | 10,2 | 12,4 | 21,5 |
Net profit (loss) | 1,2 | 1,9 | 2,3 | 23,2 |
Cash | 2,9 | 4,2 | 5,7 | 34,1 |
Net income from sale | 23,7 | 23,9 | 41,8 | 75 |
Liabilities and provisions for liabilities | 3,5 | 4 | 3,9 | -3,4 |
Working assets | 6,4 | 8,9 | 11,1 | 25,4 |
Other income costs | 0,1 | 0,2 | 0,2 | 43,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 28 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 30,5 | 27,3 | -3,2 |
Equity capital to total assets | 55,2 | 60,8 | 68,8 | 8 |
Gross profit margin | 6,6 | 7,9 | 5,6 | -2,3 |
EBITDA Margin | 1,5 | 8,6 | 6,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 29 | -25 |
Current financial liquidity indicator | 2.0407214164733887 | 2.493967294692993 | 3.332624673843384 | 0,8 |
Net dept to EBITDA | -6.962496280670166 | -1.6194372177124023 | -2.074787139892578 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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