Full name
COB BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COB BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 16, 85-034 BYDGOSZCZ
TAX ID9532763996
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COB BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532763996
KRS0000774336
Share capital5,000.00 zł
address
UL. DŁUGA 16, 85-034 BYDGOSZCZ
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Register Data
NIP
9532763996
REGON
382706333
KRS
0000774336
Legal form
limited liability company
Register Address
UL. DŁUGA 16, 85-034 BYDGOSZCZ
Date of registration in KRS
2019-03-01
Date of commencement of economic activity
2019-03-01
Act signature
RDF/578377/24/831
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.20.Z - Activities of call centres
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,8 | -6,6 | -4 | 38,8 |
EBITDA | -1,8 | -6,6 | -3,8 | 41,9 |
Short time liabilities | 0,6 | 1,2 | 0,3 | -74 |
Equity capital | 2,4 | -4,2 | -8,2 | -97,1 |
Operating profit (EBIT) | -1,8 | -6,6 | -3,8 | 41,9 |
Assets | 3,1 | 2,5 | 0,9 | -63,4 |
Net profit (loss) | -1,8 | -6,6 | -4 | 38,8 |
Cash | 2,5 | 2 | 0,1 | -96,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 6,7 | 9,1 | 36,3 |
Working assets | 2,5 | 2 | 0,4 | -81 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -74,7 | 158,7 | 49,3 | -109,4 |
Equity capital to total assets | 79,9 | -163,8 | -883 | -719,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.06934928894043 | 1.6754865646362305 | 1.2243577241897583 | -0,5 |
Net dept to EBITDA | 1.3748104572296143 | -0.5454987287521362 | -2.280103921890259 | -1,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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