KOBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 18 STYCZNIA 36E / 11, 87-300 BRODNICA
TAX ID8741792079
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KOBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741792079
KRS0000762511
Share capital20,000.00 zł
address
UL. 18 STYCZNIA 36E / 11, 87-300 BRODNICA
Categories
Main category
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Register Data
NIP
8741792079 
REGON
382460978
KRS
0000762511
Legal form
limited liability company
Register Address
UL. 18 STYCZNIA 36E / 11, 87-300 BRODNICA
Date of registration in KRS
2019-02-01
Date of commencement of economic activity
2019-02-01
Act signature
TO.VII NS-REJ.KRS/1137/25/959
Pkd codes
43.39.Z - Specialized construction works
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Profit (loss) on sale  | 0,8 | 0,8 | -0,3 | -131,4 |
Gross profit (loss) | 0,8 | 0,6 | -0,4 | -163 |
EBITDA | 0,8 | 0,9 | -0,2 | -122,4 |
Short time liabilities | 1,4 | 3,6 | 5,6 | 54,4 |
Other operating costs | 0 | 0 | 0 | -70,4 |
Equity capital | 2,1 | 1,5 | 1,1 | -30,4 |
Operating profit (EBIT) | 0,8 | 0,9 | -0,2 | -125,2 |
Assets | 3,6 | 5,1 | 6,7 | 29,7 |
Net profit (loss) | 0,6 | 0,6 | -0,5 | -173 |
Cash | 1,4 | 0,8 | 0,8 | -4,9 |
Net income from sale | 8,2 | 10,4 | 10 | -3,6 |
Liabilities and provisions for liabilities | 1,4 | 3,6 | 5,6 | 55,2 |
Working assets | 3,5 | 5,1 | 6,6 | 29,9 |
Other income costs | 0 | 0,1 | 0 | -55 |
Depreciation | 0 | 0 | 0 | -50,5 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 41,3 | -43,2 | -84,5 |
Equity capital to total assets | 60 | 29,8 | 16 | -13,8 |
Gross profit margin | 9,2 | 6,2 | -4,1 | -10,3 |
EBITDA Margin | 10,3 | 8,9 | -2,1 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 127 | 203 | 76 |
Current financial liquidity indicator | 2.503004789352417 | 1.4165798425674438 | 1.192487359046936 | -0,2 |
Net dept to EBITDA | -1.4019553661346436 | -0.921265721321106 | 3.681431770324707 | 4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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