COBI SPÓŁKA AKCYJNA
UL.JASKRÓW 11, 04-709 WARSZAWA
TAX ID9521783570
Rate company:
COBI SPÓŁKA AKCYJNA
TAX ID9521783570
Share capital11,850,000.00 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/22952/25/489
Pkd codes
46.49.Z - Wholesale trade of other household articles
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
47.12.Z - Other non-specialized retail trade
47.64.Z - Retail sale of games and toys
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
74.12.Z - Graphic design and visual communication activities
77.40.B - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1562 1000 0090 8495 3539 
PL51 1050 1562 1000 0090 8495 3091 PL16 1050 1562 1000 0090 8495 3042 PL81 1050 1562 1000 0090 8483 1107 
PL22 1600 1462 1001 6744 7000 0001 
PL55 1090 1056 0000 0001 4275 7835 PL14 1090 1056 0000 0001 4275 7700 PL84 1090 1056 0000 0001 4275 7992 PL64 1090 1056 0000 0001 4275 7673 PL56 1090 1056 0000 0001 4275 7817 PL04 1090 1056 0000 0001 4275 7880 PL33 1050 1025 1000 0024 4659 6351 PL78 1090 1056 0000 0001 4275 7906 PL88 1090 1056 0000 0001 4275 7920 PL37 1090 1056 0000 0001 4306 5358 PL25 1090 1056 0000 0001 4275 7696 PL85 1600 1127 0003 0121 6744 7001 PL25 1050 1025 1000 0023 3982 2872 PL77 1050 1025 1000 0024 1720 2328 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 3,3 | 3,1 | -5,4 |
EBITDA | 3,7 | 5 | 4,1 | -18,3 |
Short time liabilities | 20 | 29,2 | 24,7 | -15,4 |
Equity capital | 21,4 | 24,8 | 27,5 | 11,1 |
Operating profit (EBIT) | 2,7 | 4,2 | 3,4 | -18,1 |
Assets | 47,6 | 59,5 | 58,3 | -2 |
Net profit (loss) | 2,8 | 3,4 | 2,8 | -19,7 |
Cash | 4,7 | 2,5 | 3,4 | 36,4 |
Liabilities and provisions for liabilities | 26,3 | 34,7 | 30,8 | -11,3 |
Net income from sale | 52,5 | 57,3 | 54,7 | -4,6 |
Working assets | 23,4 | 36 | 35,5 | -1,4 |
Depreciation | 1 | 0,8 | 0,7 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 13,8 | 10 | -3,8 |
Equity capital to total assets | 44,8 | 41,6 | 47,2 | 5,6 |
Gross profit margin | 5,3 | 5,7 | 5,7 | 0 |
EBITDA Margin | 7 | 8,7 | 7,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 186 | 165 | -21 |
Current financial liquidity indicator | 1.1661062240600586 | 1.2274000644683838 | 1.4177029132843018 | 0,2 |
Net dept to EBITDA | 1.557773470878601 | 1.8981298208236694 | 2.6599984169006348 | 0,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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