Full name
COBREY MODULAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COBREY MODULAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 22 / B, 03-236 WARSZAWA
TAX ID5242775078
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COBREY MODULAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242775078
KRS0001006285
Share capital110,000.00 zł
address
UL. ANNOPOL 22 / B, 03-236 WARSZAWA
Categories
Main category
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Register Data
NIP
5242775078
REGON
360500117
KRS
0001006285
Legal form
limited liability company
Register Address
UL. ANNOPOL 22 / B, 03-236 WARSZAWA
Date of registration in KRS
2022-12-07
Date of commencement of economic activity
2022-12-07
Act signature
RDF/631507/24/642
Pkd codes
30.11.Z - Manufacture of ships and floating structures
30.12 - Building of pleasure and sporting boats
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22 - Service activities incidental to sea transportation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1841 0000 0001 2987 4471 
PL95 1090 1841 0000 0001 3004 4804 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,8 | 17 941 |
EBITDA | 0 | 0,7 | 67 897,8 |
Short time liabilities | 2,4 | 2,2 | -8,7 |
Equity capital | 0,1 | 0,9 | 608 |
Operating profit (EBIT) | 0 | 0,7 | 67 897,8 |
Assets | 5,5 | 4 | -27,8 |
Net profit (loss) | 0 | 0,8 | 18 526,1 |
Cash | 0 | 0 | 7734,4 |
Liabilities and provisions for liabilities | 5,4 | 3 | -43,6 |
Net income from sale | 0,2 | 6 | 2631,7 |
Working assets | 5,5 | 4 | -27,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,3 | 85,9 | 82,6 |
Equity capital to total assets | 2,4 | 23,7 | 21,3 |
Gross profit margin | 2,1 | 13,8 | 11,7 |
EBITDA Margin | 0,5 | 12,2 | 11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3958 | 132 | -3826 |
Current financial liquidity indicator | 1.0289971828460693 | 1.3206098079681396 | 0,3 |
Net dept to EBITDA | -0.1341279149055481 | -0.015450937673449516 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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