Full name
COB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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COB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. DŁUGA 16, 85-034 BYDGOSZCZ
TAX ID9532641112
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COB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID9532641112
KRS0000924230
Share capital50,550.00 zł
address
UL. DŁUGA 16, 85-034 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
9532641112
REGON
341516320
KRS
0000924230
Legal form
limited liability company
Register Address
UL. DŁUGA 16, 85-034 BYDGOSZCZ
Date of registration in KRS
2021-10-01
Date of commencement of economic activity
2021-10-01
Act signature
RDF/624749/24/177
Pkd codes
82.20.Z - Activities of call centres
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
79.11.A - Tour agents activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
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 | -0 | -620,1 |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -195 |
EBITDA | -0,2 | 0,1 | -0,1 | -195 |
Short time liabilities | 2,3 | 3 | 3 | -0,2 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | -1,8 | -2 | -2,1 | -4,9 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,1 | -195 |
Assets | 1,4 | 1 | 0,9 | -10,2 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -195 |
Cash | 0 | 0,2 | 0,2 | -15,4 |
Liabilities and provisions for liabilities | 3,2 | 3 | 3 | -0,2 |
Net income from sale | 3,7 | 0 | 0 | 0 |
Working assets | 0 | 1 | 0,9 | -10,3 |
Other income costs | 0 | 0,1 | 0 | -95,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -5,2 | 4,7 | 9,9 |
Equity capital to total assets | -122,6 | -196,6 | -229,7 | -33,1 |
Gross profit margin | -4,9 | -68,5 | -63,6 | |
EBITDA Margin | -4,6 | -54,7 | -50,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | 0.3361819386482239 | 0.30229881405830383 | 0 |
Net dept to EBITDA | -4.821909427642822 | -0.6499905586242676 | 0.38698434829711914 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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