Full name
CHOBOT DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHOBOT DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 7, 05-075 WARSZAWA
TAX ID9522125886
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CHOBOT DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522125886
KRS0000474186
Share capital5,000.00 zł
address
UL. ŻEROMSKIEGO 7, 05-075 WARSZAWA
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Register Data
NIP
9522125886
REGON
146836509
KRS
0000474186
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 7, 05-075 WARSZAWA
Date of registration in KRS
2013-08-26
Date of commencement of economic activity
2013-08-26
Act signature
WA.XIII NS-REJ.KRS/75104/19/137/ADE
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1160 2202 0000 0004 6632 1901 
PL53 1160 2202 0000 0002 5041 1073 PL43 1160 2202 0000 0002 5041 0962 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 | % | |
Gross profit (loss)  | 0,2 | -0,1 | -0,2 | -42,4 |
EBITDA | 0,2 | -0,1 | -0,1 | -95,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -31,1 |
Equity capital | 0,4 | 0,2 | 0,1 | -76,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -58 |
Assets | 1,5 | 1 | 0,8 | -19,7 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -42,4 |
Cash | 0,2 | 0,2 | 0,2 | 18 |
Net income from sale | 3 | 2,7 | 2,1 | -22,3 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -2,4 |
Working assets | 1,3 | 0,9 | 0,7 | -20,2 |
Depreciation | 0 | 0 | 0 | -22,7 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | -54 | -333,2 | -279,2 |
Equity capital to total assets | 24,5 | 23,3 | 6,7 | -16,6 |
Gross profit margin | 5,4 | -4,7 | -8,5 | -3,8 |
EBITDA Margin | 6,8 | -2,4 | -6,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 14 | 13 | -1 |
Current financial liquidity indicator | 1.9812921285629272 | 2.9298672676086426 | 2.7577853202819824 | -0,1 |
Net dept to EBITDA | 1.1641485691070557 | -4.648753643035889 | -2.313883066177368 | 2,3 |
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
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 (2)
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