Full name
COGITO CAPITAL PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COGITO CAPITAL PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
TAX ID5252730551
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COGITO CAPITAL PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252730551
KRS0000704953
Share capital5,000.00 zł
address
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
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Register Data
NIP
5252730551
REGON
368808949
KRS
0000704953
Legal form
limited liability company
Register Address
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
Date of registration in KRS
2017-11-23
Date of commencement of economic activity
2017-11-23
Act signature
RDF/664492/24/497
Pkd codes
70.22.Z - Business and other management consultancy activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
Payer VAT status
exempted
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)  | -1,4 | -0,6 | -9,9 | -1547,6 |
EBITDA | -3,2 | -3,2 | -13,6 | -324,6 |
Short time liabilities | 12,4 | 13,2 | 22,6 | 70,7 |
Equity capital | -11,9 | -12,5 | -22,4 | -78,8 |
Operating profit (EBIT) | -3,2 | -3,2 | -13,6 | -324,6 |
Assets | 0,5 | 0,7 | 0,2 | -71,3 |
Net profit (loss) | -1,4 | -0,6 | -9,9 | -1547,6 |
Cash | 0,4 | 0,2 | 0,2 | -20,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,4 | 13,2 | 22,6 | 70,7 |
Working assets | 0,4 | 0,7 | 0,2 | -76,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 4,8 | 44,1 | 39,3 |
Equity capital to total assets | -2452,2 | -1744,9 | -10 877,2 | -9132,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.035147037357091904 | 0.05042078346014023 | 0.006893959827721119 | -0,1 |
Net dept to EBITDA | -3.7459115982055664 | -3.946012258529663 | -1.6397674083709717 | 2,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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