COBI SPÓŁKA AKCYJNA
UL.JASKRÓW 11, 04-709 WARSZAWA
TAX ID9521783570
Rate company:
COBI SPÓŁKA AKCYJNA
TAX ID9521783570
Share capital8,250,000.00 zł
address
UL.JASKRÓW 11, 04-709 WARSZAWA
Categories
Main category
Register Data
NIP
9521783570 
REGON
013276278
KRS
0000025310
Legal form
joint stock company
ALEO.com Registration Date
2013-10-31
Register Address
UL. JASKRÓW 11, 04-709 WARSZAWA
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
WA.XIV NS-REJ.KRS/556/24/530
Pkd codes
46.49.Z - Wholesale of other household goods
18.13.Z - Pre-press and pre-media services
46.90.Z - Non-specialised wholesale trade
47.65.Z - Retail sale of games and toys in specialised stores
47.89 - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10 - Warehousing and storage
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1025 1000 0024 1720 2328 
PL25 1050 1025 1000 0023 3982 2872 
PL85 1600 1127 0003 0121 6744 7001 
PL25 1090 1056 0000 0001 4275 7696 PL37 1090 1056 0000 0001 4306 5358 PL88 1090 1056 0000 0001 4275 7920 PL48 1090 1056 0000 0001 4275 7767 PL78 1090 1056 0000 0001 4275 7906 PL33 1050 1025 1000 0024 4659 6351 PL41 1090 1056 0000 0001 4652 6052 PL23 1090 1056 0000 0001 4485 1283 PL04 1090 1056 0000 0001 4275 7880 PL41 1090 1056 0000 0001 4275 7796 PL56 1090 1056 0000 0001 4275 7817 PL64 1090 1056 0000 0001 4275 7673 PL84 1090 1056 0000 0001 4275 7992 PL14 1090 1056 0000 0001 4275 7700 PL55 1090 1056 0000 0001 4275 7835 PL44 1090 1056 0000 0001 4275 7742 Show more bank accounts from VAT list (16)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 72,2 | 54,9 | 48 | -12,5 |
Liabilities and provisions | 38,4 | 31,2 | 27 | -13,4 |
Equity | 28,3 | 21,6 | 18,5 | -14,1 |
Total assets | 66,7 | 52,7 | 45,5 | -13,7 |
Cash and cash equivalents | 0,3 | 0,5 | 0,3 | -40,1 |
Depreciation | 1,8 | 1,4 | 1,3 | -7,5 |
Gross profit / loss | -0,9 | -8,1 | -1,9 | 77 |
EBITDA | 2 | -4,8 | 0,3 | 106,9 |
Net profit / loss | -1 | -6,8 | -3 | 54,9 |
Operating profit (EBIT) | 0,2 | -6,2 | -1 | 84 |
Current assets | 39,4 | 25,5 | 20,4 | -20,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,6 | -31,3 | -16,5 | 14,8 |
Return on sales (ROS) | -1,4 | -12,3 | -6,4 | 5,9 |
Equity ratio | 42,5 | 40,9 | 40,7 | -0,2 |
EBITDA margin | 2,8 | -8,7 | 0,7 | 9,4 |
Gross profit margin | -1,2 | -14,8 | -3,9 | 10,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 177 | 160 | 146 | -14 |
Current ratio | 1,1 | 1,1 | 1 | -0,1 |
Net debt to EBITDA | 11,6 | -4,1 | 39,2 | 43,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Uchwała o podziale zysku bądź pokryciu straty;
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