Full name
CB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. HUBERTA 35, 40-543 KATOWICE
TAX ID6272756519
Rate company:
CB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6272756519
KRS0000725969
Share capital50,000.00 zł
address
UL. HUBERTA 35, 40-543 KATOWICE
Categories
Main category
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Register Data
NIP
6272756519
REGON
369980366
KRS
0000725969
Legal form
limited liability company
Register Address
UL. HUBERTA 35, 40-543 KATOWICE
Date of registration in KRS
2018-04-16
Date of commencement of economic activity
2018-04-16
Act signature
KA.VIII NS-REJ.KRS/37262/24/462
Pkd codes
05.10.Z - Mining of hard coal
06.20.Z - Extraction of natural gas
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 1343 1111 0010 7738 1935 
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)  | -45,2 | -69,6 | 70,9 | 201,9 |
EBITDA | -45,2 | -69,6 | 125,3 | 280,1 |
Short time liabilities | 237 | 101,6 | ||
Equity capital | -61,5 | -231,9 | -164,7 | 29 |
Operating profit (EBIT) | -45,2 | -69,6 | 125,3 | 280,1 |
Assets | 175,5 | 34,6 | 104,5 | 202 |
Net profit (loss) | -45,2 | -69,6 | 68,6 | 198,5 |
Cash | 57,9 | 698,9 | ||
Net income from sale | 0 | 0 | 190 | -∞ |
Liabilities and provisions for liabilities | 237 | 266,6 | 269,2 | 1 |
Working assets | 175,5 | 34,6 | 104,5 | 202 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 73,4 | ||
Equity capital to total assets | -35 | -670 | -157,5 | 512,5 |
Gross profit margin | 37,3 | |||
EBITDA Margin | 65,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.7404778599739075 | -0,2 | ||
Net dept to EBITDA | -3.9211466312408447 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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