Full name
KOSMOS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOSMOS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBYLIŃSKA 3, 61-424 POZNAŃ
TAX ID7831724951
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KOSMOS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831724951
KRS0000552343
Share capital5,000.00 zł
address
UL. KOBYLIŃSKA 3, 61-424 POZNAŃ
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Register Data
NIP
7831724951
REGON
361210730
KRS
0000552343
Legal form
limited liability company
Register Address
UL. KOBYLIŃSKA 3, 61-424 POZNAŃ
Date of registration in KRS
2015-04-08
Date of commencement of economic activity
2015-04-08
Act signature
RDF/675507/24/950
Pkd codes
73.11.Z - Advertising agencies activities
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1346 0000 0001 3713 7068 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 113,4 | 64 | 19,4 | -69,8 |
EBITDA | 64,1 | 19,5 | -69,6 | |
Short time liabilities | 5,1 | 88,9 | 1641,2 | |
Income tax | 10,3 | 17,2 | ||
Equity capital | 193,7 | 252 | 269,6 | 7 |
Operating profit (EBIT) | 64,1 | 19,5 | -69,6 | |
Assets | 203 | 257,1 | 358,5 | 39,4 |
Net profit (loss) | 103,1 | 58,3 | 17,6 | -69,8 |
Cash | 11 | 0,4 | -96,7 | |
Liabilities and provisions for liabilities | 9,3 | 5,1 | 88,9 | 1641,2 |
Net income from sale | 292 | 569,6 | 95,1 | |
Working assets | 203 | 257,1 | 358,5 | 39,4 |
Basic operational activity income | 291 | 107,9 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 23,1 | 6,5 | -16,6 |
Equity capital to total assets | 95,4 | 98 | 75,2 | -22,8 |
Gross profit margin | 39 | 21,9 | 3,4 | -18,5 |
EBITDA Margin | 21,9 | 3,4 | -18,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 57 | 51 | |
Current financial liquidity indicator | 50.35520935058594 | 4.032600402832031 | -46,4 | |
Net dept to EBITDA | -0.15685418248176575 | 0.032101329416036606 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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