Full name
COBRA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COBRA EUROPE
Ul.Graniczna 7, 41-940 Piekary Śląskie
TAX ID9540009914
Rate company:
COBRA EUROPE
TAX ID9540009914
Share capital31,029,500.00 zł
address
Ul.Graniczna 7, 41-940 Piekary Śląskie
Categories
Main category
Register Data
NIP
9540009914
REGON
272290458
KRS
0000214358
Legal form
limited liability company
ALEO.com Registration Date
2013-11-29
Register Address
UL. GRANICZNA 15, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2004-09-22
Date of commencement of economic activity
2004-09-22
Act signature
GL.X NS-REJ.KRS/4805/25/114
Pkd codes
22.12.Z - Manufacture of other rubber products
13.96.Z - Production of other technical and industrial textile products
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.90.Z - Non-specialized wholesale trade
71.20.C - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 2313 0000 3802 1151 7689 
PL37 1020 2313 0000 3102 1155 0227 
PL94 1280 0003 0000 0031 7264 0021 
PL42 1050 1230 1000 0023 2825 0366 PL63 1050 1230 1000 0023 2825 0473 PL81 1050 1230 1000 0023 2825 0440 PL18 1280 0003 0000 0031 7264 0031 PL50 1050 1214 1000 0090 3171 6641 PL73 1050 1214 1000 0024 5252 0022 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -12,1 | -9 | -1,9 | 78,6 |
EBITDA | -2,5 | -6,4 | -1 | 84,7 |
Short time liabilities | 98,9 | 102,8 | 71,7 | -30,3 |
Equity capital | -8,6 | -14,3 | 23,6 | 265,2 |
Operating profit (EBIT) | -4,8 | -8,7 | -3,3 | 62,2 |
Assets | 93,9 | 91 | 97,5 | 7,1 |
Net profit (loss) | -10,8 | -9 | -1,9 | 78,6 |
Cash | 4,4 | 9,1 | 4,4 | -51,9 |
Net income from sale | 66,3 | 69,7 | 104,7 | 50,2 |
Liabilities and provisions for liabilities | 102,5 | 105,3 | 73,9 | -29,9 |
Working assets | 53 | 49,1 | 56,3 | 14,7 |
Depreciation | 2,3 | 2,3 | 2,3 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 125,1 | 62,7 | -8,1 | -70,8 |
Equity capital to total assets | -9,2 | -15,7 | 24,2 | 39,9 |
Gross profit margin | -18,2 | -12,9 | -1,8 | 11,1 |
EBITDA Margin | -3,8 | -9,2 | -0,9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 538 | 250 | -288 |
Current financial liquidity indicator | 0.5259816646575928 | 0.4725298583507538 | 0.7844072580337524 | 0,3 |
Net dept to EBITDA | -20.95232391357422 | -5.693543910980225 | -4.771577835083008 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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