CB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STANISŁAW DOLNY 488A, 34-130 STANISŁAW DOLNY
TAX ID5512299789
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CB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512299789
KRS0000072744
Share capital980,000.00 zł
address
STANISŁAW DOLNY 488A, 34-130 STANISŁAW DOLNY
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Register Data
NIP
5512299789 
REGON
356363712
KRS
0000072744
Legal form
limited liability company
Register Address
STANISŁAW DOLNY 488A, 34-130 STANISŁAW DOLNY
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
KR.XII NS-REJ.KRS/12885/25/547
Pkd codes
15.20.Z - Footwear production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.64.Z - Wholesale trade of other machines and devices
47.77.Z - Retail sale of watches and jewelry
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
95.23.Z - Repair and maintenance of footwear and leather goods
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 0 | -0 | -1064,7 |
EBITDA | -0,6 | 0,6 | 0,7 | 9,7 |
Short time liabilities | 8,4 | 7,6 | 7,3 | -4,5 |
Equity capital | 3,6 | 3,5 | 3,5 | -0 |
Operating profit (EBIT) | -0,9 | 0,3 | 0,4 | 28,6 |
Assets | 12,1 | 12,1 | 12,5 | 3,6 |
Net profit (loss) | -1 | 0 | -0 | -1064,7 |
Cash | 0 | 0,1 | 0,2 | 194,6 |
Liabilities and provisions for liabilities | 8,5 | 8,6 | 9 | 5,1 |
Net income from sale | 6,1 | 10,2 | 8,7 | -14,6 |
Working assets | 7,3 | 7,7 | 8,4 | 9,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | -28 | 0 | -0 | 0 |
Equity capital to total assets | 29,9 | 29,3 | 28,3 | -1 |
Gross profit margin | -16,8 | 0 | -0 | 0 |
EBITDA Margin | -9,6 | 6 | 7,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 498 | 273 | 305 | 32 |
Current financial liquidity indicator | 1.0264930725097656 | 1.3530263900756836 | 1.5301389694213867 | 0,1 |
Net dept to EBITDA | -6.029143810272217 | 5.773662090301514 | 6.20089054107666 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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