Full name
CENTRUM BADAWCZO-KONSTRUKCYJNE OBRABIAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM BADAWCZO-KONSTRUKCYJNE OBRABIAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 94, 43-600 JAWORZNO
TAX ID5340000585
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CENTRUM BADAWCZO-KONSTRUKCYJNE OBRABIAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5340000585
KRS0000298693
Share capital3,000,000.00 zł
address
UL. FRYDERYKA CHOPINA 94, 43-600 JAWORZNO
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Register Data
NIP
5340000585
REGON
141309521
KRS
0000298693
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 94, 43-600 JAWORZNO
Date of registration in KRS
2008-02-11
Date of commencement of economic activity
2008-02-11
Act signature
KA.VIII NS-REJ.KRS/11557/24/9/ADE
Pkd codes
72.19.Z - Scientific research and development activities
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and management of own or leased real estate
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 1055 0000 9402 0301 1046 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0,3 | -11,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 149,2 |
EBITDA | 0 | -0,2 | -0,2 | -10,1 |
Short time liabilities | 0 | 0 | 0 | 28,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 5,2 | 5,2 | 5,4 | 2,4 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | -10,1 |
Assets | 5,2 | 5,2 | 5,4 | 2,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 151,1 |
Cash | 1,9 | 0,7 | 0,4 | -40 |
Net income from sale | 0 | 0 | 0,1 | 2306,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 28,3 |
Working assets | 2,3 | 2,6 | 1,8 | -31,6 |
Other income costs | 0,3 | 0,1 | 0,1 | -23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 0,9 | 2,3 | 1,4 |
Equity capital to total assets | 99,9 | 99,8 | 99,7 | -0,1 |
Gross profit margin | 647,9 | 947,8 | 98,2 | -849,6 |
EBITDA Margin | 206,8 | -3250,8 | -148,8 | 3102 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 825 | 44 | -781 |
Current financial liquidity indicator | 371.6906433105469 | 198.8213348388672 | 105.96746826171875 | -92,8 |
Net dept to EBITDA | -47.47936248779297 | 3.991147518157959 | 2.1738481521606445 | -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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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