Full name
COVEBO WORK OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COVEBO WORK OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 24 / 25, 45-015 OPOLE
TAX ID7542770376
Rate company:
COVEBO WORK OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542770376
KRS0000211124
Share capital50,000.00 zł
address
UL. RYNEK 24 / 25, 45-015 OPOLE
Categories
Main category
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Register Data
NIP
7542770376
REGON
532449219
KRS
0000211124
Legal form
limited liability company
Register Address
UL. RYNEK 24 / 25, 45-015 OPOLE
Date of registration in KRS
2004-06-24
Date of commencement of economic activity
2004-06-24
Act signature
OP.VIII NS-REJ.KRS/4901/19/622/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
49.39.Z - Other land passenger transport, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1504 1000 0022 8341 6606 
PL05 1050 1504 1000 0024 0541 3937 PL14 1050 1504 1000 0023 4777 1137 PL33 1050 1504 1000 0023 3327 5309 PL49 1050 1504 1000 0024 5307 0506 PL96 1050 1504 1000 0024 1262 0854 Show more bank accounts from VAT list (3)
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)  | 0,4 | -0,1 | -1,9 | -1457,5 |
EBITDA | 0,7 | 0,1 | -1,4 | -1109,5 |
Short time liabilities | 0,8 | 1 | 1,1 | 15,9 |
Equity capital | 2 | 1,8 | -0 | -102,3 |
Operating profit (EBIT) | 0,5 | 0 | -1,5 | -7815,2 |
Assets | 4,3 | 4,3 | 2,9 | -32,2 |
Net profit (loss) | 0,3 | -0,2 | -1,9 | -905,9 |
Cash | 1,8 | 2 | 0,7 | -66,4 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 3 | 20,4 |
Net income from sale | 8,5 | 10,2 | 10,1 | -1,4 |
Working assets | 3,7 | 3,8 | 2,3 | -40 |
Depreciation | 0,1 | 0,1 | 0,2 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -10,2 | 4421,5 | 4431,7 |
Equity capital to total assets | 47,7 | 42,9 | -1,5 | -44,4 |
Gross profit margin | 5,1 | -1,2 | -18,4 | -17,2 |
EBITDA Margin | 8,1 | 1,3 | -13,6 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 40 | 6 |
Current financial liquidity indicator | 4.041986465454102 | 3.4525177478790283 | 1.8199410438537598 | -1,7 |
Net dept to EBITDA | -0.6760185360908508 | -5.052656173706055 | -0.7379628419876099 | 4,4 |
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
Activity 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 pdfShow more (2)
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Opinions
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5/ 5.0
Based on 1 reviews
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Dominik 2023-09-25 10:19:37
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