Full name
COVER TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COVER TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURAKOWSKA 16 / LU2, 01-066 WARSZAWA
TAX ID9462647338
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COVER TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462647338
KRS0000493552
Share capital1,000,000.00 zł
address
UL. BURAKOWSKA 16 / LU2, 01-066 WARSZAWA
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Register Data
NIP
9462647338
REGON
061640255
KRS
0000493552
Legal form
limited liability company
Register Address
UL. BURAKOWSKA 16 / LU2, 01-066 WARSZAWA
Date of registration in KRS
2014-01-08
Date of commencement of economic activity
2014-01-08
Act signature
RDF/660622/24/107
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1025 1000 0090 8141 4477 
PL92 1050 1025 1000 0090 3229 5926 PL70 1050 1025 1000 0090 3229 5934 
PL55 1020 1068 0000 1902 0364 0992 PL22 1020 1068 0000 1102 0364 1008 PL15 1050 1025 1000 0090 8126 7180 PL17 1020 1068 0000 1202 0354 7056 PL18 1050 1025 1000 0090 3229 5900 PL34 1020 1068 0000 1502 0358 3754 PL39 1020 1068 0000 1302 0358 3762 PL53 1020 1013 0000 0102 0398 8409 PL63 1020 1068 0000 1702 0354 1133 
PL94 1090 2590 0000 0001 4170 9194 Show more bank accounts from VAT list (10)
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)  | -1,5 | -0,3 | 0,1 | 122,3 |
EBITDA | -1,3 | 0,3 | 0,6 | 89,5 |
Short time liabilities | 7,1 | 8,1 | 5,6 | -30,3 |
Equity capital | 0,3 | 0 | 1 | 18 187,3 |
Operating profit (EBIT) | -1,4 | -0,1 | 0,2 | 313,5 |
Assets | 8,1 | 8,8 | 7,3 | -17 |
Net profit (loss) | -1,5 | -0,3 | 0,1 | 122,3 |
Cash | 0,3 | 0,1 | 0 | -78,8 |
Net income from sale | 15,4 | 14 | 9,5 | -32 |
Liabilities and provisions for liabilities | 7,8 | 8,8 | 6,3 | -28 |
Working assets | 3,7 | 4,7 | 4,5 | -4,7 |
Depreciation | 0,1 | 0,4 | 0,4 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | -507,1 | -5521,8 | 6,7 | 5528,5 |
Equity capital to total assets | 3,7 | 0,1 | 13,3 | 13,2 |
Gross profit margin | -9,8 | -2,1 | 0,7 | 2,8 |
EBITDA Margin | -8,3 | 2,3 | 6,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 211 | 216 | 5 |
Financial statements
01-01-2023 - 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 pdfShow more (1)
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