Full name
COBOUW DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CoBouw Development sp. z o.o.
Ul. Gdańska 91/93, 90-613 Łódź
TAX ID7272841993
Rate company:
CoBouw Development sp. z o.o.
TAX ID7272841993
KRS0000836775
Share capital5,000.00 zł
Not confirmed
address
Ul. Gdańska 91/93, 90-613 Łódź
Categories
Main category
Register Data
NIP
7272841993
REGON
385883350
KRS
0000836775
Legal form
limited liability company
ALEO.com Registration Date
2020-06-29
Register Address
UL. GDAŃSKA 91/93, 90-613 ŁÓDŹ
Date of registration in KRS
2020-04-02
Date of commencement of economic activity
2020-04-02
Act signature
LD.XX NS-REJ.KRS/13407/24/445
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 48,9 | 0,5 | -1,1 | -334,2 |
EBITDA | -2 | -2,5 | -2,9 | -19 |
Short time liabilities | 11,7 | 2,7 | 3,5 | 29,7 |
Equity capital | 43,4 | 43,9 | 42,8 | -2,6 |
Operating profit (EBIT) | -2 | -2,5 | -2,9 | -19 |
Assets | 555,1 | 546,6 | 546,3 | -0,1 |
Net profit (loss) | 46,6 | 0,5 | -1,1 | -334,2 |
Cash | 55,1 | 25,9 | 25,3 | -2,2 |
Liabilities and provisions for liabilities | 511,7 | 502,7 | 503,5 | 0,2 |
Net income from sale | 0 | 0,2 | 0,1 | -72,4 |
Working assets | 55,1 | 26,1 | 25,8 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,4 | 1,1 | -2,6 | -3,7 |
Equity capital to total assets | 7,8 | 8 | 7,8 | -0,2 |
Gross profit margin | 204,8 | -1734,3 | -1939,1 | |
EBITDA Margin | -1048,7 | -4514,6 | -3465,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4245 | 19 908 | 15 663 |
Current financial liquidity indicator | 4.720678806304932 | 9.597925186157227 | 7.31248664855957 | -2,3 |
Net dept to EBITDA | -231.96908569335938 | -193.75576782226562 | -163.2314910888672 | 30,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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