COBEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITKOWICKA 82, 31-242 KRAKÓW
TAX ID9452176021
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COBEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452176021
KRS0000486267
Share capital10,000.00 zł
address
UL. WITKOWICKA 82, 31-242 KRAKÓW
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Register Data
NIP
9452176021 
REGON
122970899
KRS
0000486267
Legal form
limited liability company
Register Address
UL. WITKOWICKA 82, 31-242 KRAKÓW
Date of registration in KRS
2013-11-18
Date of commencement of economic activity
2013-11-18
Act signature
RDF/641848/24/244
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
86.90.A - Physiotherapeutical activities
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 | % | |
Profit (loss) on sale  | 7 | -2,6 | 17,8 | 783,8 |
Gross profit (loss) | -33 | -26,7 | -7,3 | 72,7 |
EBITDA | -0,9 | -1 | 17,8 | 1822,5 |
Short time liabilities | 36,2 | 1,7 | 0,7 | -58,7 |
Other operating costs | 7,9 | 0,1 | 0 | -100 |
Equity capital | -551,6 | -578,3 | -586,3 | -1,4 |
Operating profit (EBIT) | -0,9 | -1 | 17,8 | 1822,5 |
Assets | 7,7 | 5,5 | 1,5 | -72,4 |
Net profit (loss) | -33 | -26,7 | -8 | 70,1 |
Cash | 1 | 1,5 | 1,5 | -1,4 |
Net income from sale | 29,3 | 12,3 | 24,1 | 96,2 |
Liabilities and provisions for liabilities | 559,3 | 583,8 | 587,8 | 0,7 |
Working assets | 7,7 | 5,5 | 1,5 | -72,4 |
Other income costs | 0 | 1,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 4,6 | 1,4 | -3,2 |
Equity capital to total assets | -7146,4 | -10 569,3 | -38 840,9 | -28 271,6 |
Gross profit margin | -112,6 | -216,9 | -30,2 | 186,7 |
EBITDA Margin | -3,1 | -8,4 | 73,7 | 82,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 451 | 50 | 11 | -39 |
Current financial liquidity indicator | 0.21314507722854614 | 3.251976251602173 | 2.1718273162841797 | -1,1 |
Net dept to EBITDA | -569.4265747070312 | -562.282470703125 | 32.926300048828125 | 595,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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