Full name
COBINANGELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COBINANGELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID5272645854
Rate company:
COBINANGELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272645854
KRS0000373710
Share capital5,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
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Register Data
NIP
5272645854
REGON
142754507
KRS
0000373710
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2010-12-20
Date of commencement of economic activity
2010-12-20
Act signature
WA.XIII NS-REJ.KRS/46886/23/247/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
94 - Activities of membership organizations
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3712 1773 5466 
PL74 1140 2004 0000 3003 0043 5288 PL10 1140 2004 0000 3902 7739 9954 PL30 1140 2004 0000 3802 7818 9126 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -24,6 | 109,3 | -99,1 | -190,7 |
EBITDA | -11,2 | 129,8 | -78,6 | -160,6 |
Short time liabilities | 39,4 | 71,8 | 428 | 496,3 |
Equity capital | -145,1 | -35,7 | -134,8 | -277,6 |
Operating profit (EBIT) | -11,2 | 124,4 | -78,6 | -163,2 |
Assets | 146,5 | 402,6 | 547 | 35,9 |
Net profit (loss) | -24,6 | 109,3 | -99,1 | -190,7 |
Cash | 64,6 | 188,5 | 358,8 | 90,3 |
Net income from sale | 370,5 | 665,5 | 766,5 | 15,2 |
Liabilities and provisions for liabilities | 291,5 | 438,3 | 681,8 | 55,6 |
Working assets | 137,2 | 393,3 | 536,5 | 36,4 |
Depreciation | 0 | 5,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17 | -306,2 | 73,5 | 379,7 |
Equity capital to total assets | -99 | -8,9 | -24,7 | -15,8 |
Gross profit margin | -6,6 | 16,4 | -12,9 | -29,3 |
EBITDA Margin | -3 | 19,5 | -10,3 | -29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 204 | 165 |
Current financial liquidity indicator | 3.3782877922058105 | 5.386359214782715 | 0.7868065237998962 | -4,6 |
Net dept to EBITDA | -16.624696731567383 | 1.361886739730835 | -0.3166355490684509 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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