KOKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KOKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
18/12/2013Share capital
22,000.00 PLNPrimary activity
General cleaning of buildings (81.21.Z - PKD 2007)Representatives
1Representatives rights
PREZES ORAZ KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
J******* W******* T******* | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
60,258Net Profit (zł)
60,258Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
| Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 177,828 |
| 88,649 |
| 88,649 |
| 0.88 |
| 3.31 |
| 49.85 |
| 167,473 |
| 68,004 |
| 0 |
| 3,252 |
| 2023 |
|---|
| 182,715 |
| 48,265 |
| 48,265 |
| 1.08 |
| 6.43 |
| 26.42 |
| 207,103 |
| 36,229 |
| 0 |
| 3,252 |
| 2024 |
|---|
| 232,620 |
| 68,583 |
| 60,258 |
| 1.14 |
| 11.04 |
| 25.90 |
| 275,686 |
| 26,442 |
| 0 |
| - |
| 2024 |
|---|
| 232,620 |
| 68,583 |
| 60,258 |
| 1.14 |
| 11.04 |
| 25.90 |
| 275,686 |
| 26,442 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
232,620 zł27 % *
Profit before tax (zł)
68,583 zł42 % *
Net Profit (zł)
60,258 zł25 % *
Working capital requirement (%)
1.14 5.56 % *
Liquidity ratio
11.04 71.70 % *
Net profitability (%)
25.90 %-1.97 % *
Equity (zł)
275,686 zł33 % *
Current liabilities (zł)
26,442 zł-27 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
KOKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/06/2025 | OD 01.01.2024 DO 31.12.2024 |
29/03/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/07/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |