CB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID6272756519

KRS0000725969

Share capital50,000.00 zł

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address

UL. HUBERTA 35, 40-543 KATOWICE

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Register Data

Full name

CB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. HUBERTA 35, 40-543 KATOWICE

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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

RDF/754069/25/191

Pkd codes

05.10.Z - Hard coal mining

06.20.Z - Natural gas extraction

08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks

35.30.Z - Generation and supply of steam and air for air-conditioning systems

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL28 1240 1343 1111 0010 7738 1935

Company authorities

shareholders

CARBOUNION BOHEMIA S.R.O.

10% 10 udziałów o łącznej wartości 5.000,00 zł

CARBOUNION INVEST S.R.O.

90% 90 udziałów o łącznej wartości 45.000,00 zł

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
Liabilities and provisions for liabilities	237	266,6	269,2	1
Net income from sale	0	0	190	-∞
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