Full name
COBERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COBERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IWONICKA 37, 02-924 WARSZAWA
TAX ID5213710254
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COBERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213710254
KRS0000581715
Share capital5,000.00 zł
address
UL. IWONICKA 37, 02-924 WARSZAWA
Categories
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Register Data
NIP
5213710254
REGON
362801337
KRS
0000581715
Legal form
limited liability company
Register Address
UL. IWONICKA 37, 02-924 WARSZAWA
Date of registration in KRS
2015-10-22
Date of commencement of economic activity
2015-10-22
Act signature
WA.XIII NS-REJ.KRS/38717/19/452/ADE
Pkd codes
78.30.Z - Employment activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1043 0000 0001 3144 5945 
PL66 1090 1043 0000 0001 3407 9756 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,8 | 0,5 | -38 |
EBITDA | 0,3 | 0,8 | 0,6 | -31,7 |
Short time liabilities | 0,3 | 0,9 | 1 | 14,4 |
Equity capital | 0,5 | 1,1 | 1,5 | 29,9 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,6 | -31,7 |
Assets | 0,8 | 2 | 2,5 | 23,2 |
Net profit (loss) | 0,3 | 0,7 | 0,4 | -43,9 |
Cash | 0,6 | 1,4 | 1,8 | 27,3 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1 | 14,4 |
Net income from sale | 7,5 | 15,8 | 27,7 | 75,4 |
Working assets | 0,8 | 2 | 2,5 | 23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 57,9 | 25 | -32,9 |
Equity capital to total assets | 62,2 | 56,8 | 59,9 | 3,1 |
Gross profit margin | 4,2 | 5,2 | 1,8 | -3,4 |
EBITDA Margin | 4 | 5,1 | 2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 20 | 13 | -7 |
Current financial liquidity indicator | 2.642605781555176 | 2.3169004917144775 | 2.4958040714263916 | 0,2 |
Net dept to EBITDA | -1.8483245372772217 | -1.6763793230056763 | -3.2230842113494873 | -1,5 |
Financial statements
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