Full name
AG KOBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG KOBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 15A / 1B, 00-640 WARSZAWA
TAX ID7010817686
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AG KOBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010817686
KRS0000727432
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 15A / 1B, 00-640 WARSZAWA
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Register Data
NIP
7010817686
REGON
369963876
KRS
0000727432
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 15A / 1B, 00-640 WARSZAWA
Date of registration in KRS
2018-04-13
Date of commencement of economic activity
2018-04-13
Act signature
RDF/415337/22/478
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 2590 0000 0001 3728 2817 
PL61 1090 1753 0000 0001 3627 3616 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,5 | -7,6 | -0,5 | 93 |
EBITDA | 16,8 | -12 | 6,8 | 156,4 |
Short time liabilities | 183,4 | 29,8 | 39,6 | 32,8 |
Equity capital | 22,2 | 14,6 | 14 | -3,7 |
Operating profit (EBIT) | 16,8 | -12 | 6,8 | 156,4 |
Assets | 205,6 | 44,4 | 53,7 | 20,8 |
Net profit (loss) | 15,5 | -7,6 | -0,5 | 93 |
Cash | 3,2 | 0,9 | 0 | -99 |
Liabilities and provisions for liabilities | 183,4 | 29,8 | 39,6 | 32,8 |
Net income from sale | 448,1 | 69,1 | 358,3 | 418,4 |
Working assets | 205,6 | 44,4 | 53,7 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | -52,4 | -3,8 | 48,6 |
Equity capital to total assets | 10,8 | 32,8 | 26,2 | -6,6 |
Gross profit margin | 3,9 | -11 | -0,1 | 10,9 |
EBITDA Margin | 3,8 | -17,4 | 1,9 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 158 | 40 | -118 |
Current financial liquidity indicator | 1.1210769414901733 | 1.4886491298675537 | 1.3542965650558472 | -0,1 |
Net dept to EBITDA | -0.18844689428806305 | -0.13743168115615845 | 0.6406736969947815 | 0,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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