PROFILES KOSYL SPÓŁKA JAWNA
UL. WARSZAWSKA 227C, 05-092 KIEŁPIN
TAX ID1182189698
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PROFILES KOSYL SPÓŁKA JAWNA
TAX ID1182189698
KRS0000885391
address
UL. WARSZAWSKA 227C, 05-092 KIEŁPIN
Categories
Main category
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Register Data
NIP
1182189698 
REGON
382582718
KRS
0000885391
Legal form
general partnership
Register Address
UL. WARSZAWSKA 227C, 05-092 KIEŁPIN
Date of registration in KRS
2021-03-04
Date of commencement of economic activity
2021-03-04
Act signature
RDF/732235/25/800
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL61 1600 1462 1829 0561 2000 0001 
PL50 1600 1462 1829 0561 2000 0005 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  | 0,6 | 0,1 | 0 | -86,3 |
Gross profit (loss) | 0,6 | 0,1 | 0,1 | -43,2 |
EBITDA | 0,6 | 0,1 | 0,1 | -28,2 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 14,9 |
Other operating costs | 0 | 0 | 0 | 25,3 |
Equity capital | 0 | 0 | 0 | -42,2 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,1 | -39,8 |
Assets | 0,7 | 0,5 | 0,6 | 11,2 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | -43,2 |
Cash | 0 | 0,1 | 0,3 | 121,2 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 14,9 |
Net income from sale | 3,3 | 2,2 | 1,4 | -36,1 |
Working assets | 0,6 | 0,5 | 0,5 | 11 |
Other income costs | 0 | 0 | 0,1 | 39 932,2 |
Depreciation | 0 | 0 | 0 | 62,7 |
% | % | % | p.p. | |
Profitability of capital | 5826,2 | 378,7 | 372,3 | -6,4 |
Equity capital to total assets | 1,4 | 6,5 | 3,4 | -3,1 |
Gross profit margin | 17,6 | 5,6 | 5 | -0,6 |
EBITDA Margin | 18,1 | 6,3 | 7,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 77 | 139 | 62 |
Current financial liquidity indicator | 1.6105868816375732 | 0.9924932718276978 | 0.9590089321136475 | 0 |
Net dept to EBITDA | 0.4160597324371338 | 0.293721079826355 | -1.163102626800537 | -1,5 |
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
Activity report
Download xml01-01-2023 - 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
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