Full name
COBREY YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COBREY YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 22 / B, 03-236 WARSZAWA
TAX ID5361914089
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COBREY YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361914089
KRS0000496649
Share capital100,000.00 zł
address
UL. ANNOPOL 22 / B, 03-236 WARSZAWA
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Main category
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Register Data
NIP
5361914089
REGON
146770934
KRS
0000496649
Legal form
limited liability company
Register Address
UL. ANNOPOL 22 / B, 03-236 WARSZAWA
Date of registration in KRS
2014-02-04
Date of commencement of economic activity
2014-02-04
Act signature
WA.XIV NS-REJ.KRS/12569/24/203
Pkd codes
30.12.Z - Building of pleasure and sporting boats
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
52 - Warehousing and support activities for transportation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1012 1000 0090 8072 7085 
PL24 1050 1012 1000 0090 3167 9872 PL41 1050 1012 1000 0090 8068 8816 PL46 1050 1012 1000 0090 3167 9864 PL52 1050 1012 1000 0090 8071 7524 PL63 1050 1012 1000 0090 8068 8808 PL68 1050 1012 1000 0090 3167 9856 
PL73 1090 1841 0000 0001 2146 0894 PL95 1050 1012 1000 0090 8079 2410 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)  | 0,3 | 0,1 | 0,4 | 399,9 |
EBITDA | 1 | 0,7 | 0,7 | 5,4 |
Short time liabilities | 7 | 5,7 | 7,2 | 25,3 |
Equity capital | 0,4 | 0,5 | 0,6 | 22,2 |
Operating profit (EBIT) | 1 | 0,7 | 0,7 | 3,6 |
Assets | 13,2 | 19 | 23 | 21,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 166,9 |
Cash | 1 | 0,6 | 0,3 | -54,1 |
Net income from sale | 17,7 | 21 | 27,5 | 31,1 |
Liabilities and provisions for liabilities | 12,8 | 18,5 | 22,4 | 21,1 |
Working assets | 12,3 | 17,2 | 20,9 | 21,4 |
Depreciation | 0 | 0 | 0 | 149,2 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 8,3 | 18,2 | 9,9 |
Equity capital to total assets | 3,3 | 2,5 | 2,5 | 0 |
Gross profit margin | 1,6 | 0,3 | 1,3 | 1 |
EBITDA Margin | 5,6 | 3,3 | 2,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 100 | 96 | -4 |
Current financial liquidity indicator | 1.0607233047485352 | 0.9962404370307922 | 0.9864817261695862 | 0 |
Net dept to EBITDA | 4.700623512268066 | 5.883936405181885 | 3.7723491191864014 | -2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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