Full name
CBN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CBN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 49C / 6, 61-728 POZNAŃ
TAX ID7831716940
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CBN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831716940
KRS0000518419
Share capital5,000.00 zł
address
UL. 3 MAJA 49C / 6, 61-728 POZNAŃ
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Register Data
NIP
7831716940
REGON
302789011
KRS
0000518419
Legal form
limited liability company
Register Address
UL. 3 MAJA 49C / 6, 61-728 POZNAŃ
Date of registration in KRS
2014-07-30
Date of commencement of economic activity
2014-07-30
Act signature
RDF/665722/24/213
Pkd codes
68.31.Z - Real estate agencies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 4027 0000 1502 1308 1643 
PL96 1020 4900 0000 8102 3110 2541 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 | % | |
Profit (loss) on sale  | 19,5 | 41,6 | 133,4 | 220,8 |
Gross profit (loss) | 17,7 | 30,8 | 124,4 | 303,6 |
EBITDA | 17,7 | 31,1 | 123,3 | 296 |
Short time liabilities | 4,9 | 42,4 | 404,5 | 853,1 |
Other operating costs | 1,8 | 17,5 | 10,6 | -39,6 |
Income tax | 46,5 | |||
Equity capital | 53,7 | 80,8 | 193 | 138,8 |
Operating profit (EBIT) | 17,7 | 31,1 | 123,3 | 296 |
Assets | 58,5 | 138,4 | 660 | 376,9 |
Net profit (loss) | 15,7 | 27,2 | 112,2 | 312,6 |
Cash | 31,6 | 44,3 | 393,6 | 787,7 |
Net income from sale | 113,1 | 915,1 | 647,1 | -29,3 |
Liabilities and provisions for liabilities | 4,9 | 57,5 | 467 | 711,5 |
Working assets | 58,5 | 115,7 | 492,5 | 325,8 |
Other income costs | 0 | 7,1 | 0,5 | -92,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -9,8 | |||
% | % | % | p.p. | |
Profitability of capital | 29,3 | 33,6 | 58,1 | 24,5 |
Equity capital to total assets | 91,7 | 58,4 | 29,2 | -29,2 |
Gross profit margin | 15,6 | 3,4 | 19,2 | 15,8 |
EBITDA Margin | 15,6 | 3,4 | 19,1 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 228 | 211 |
Current financial liquidity indicator | 11.99251937866211 | 2.7255449295043945 | 1.2175155878067017 | -1,5 |
Net dept to EBITDA | -1.7856628894805908 | -0.9529129266738892 | -2.7950191497802734 | -1,8 |
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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