Full name
"KOB-CRANE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOB-CRANE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAPOLEONA 4, 05-230 KOBYŁKA
TAX ID1250000622
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"KOB-CRANE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1250000622
KRS0000186813
Share capital50,000.00 zł
address
UL. NAPOLEONA 4, 05-230 KOBYŁKA
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Register Data
NIP
1250000622
REGON
010594782
KRS
0000186813
Legal form
limited liability company
Register Address
UL. NAPOLEONA 4, 05-230 KOBYŁKA
Date of registration in KRS
2004-02-09
Date of commencement of economic activity
2004-02-09
Act signature
RDF/656692/24/791
Pkd codes
28.22.Z - Manufacture of lifting equipment and gripping devices
29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46 - Wholesale trade, except of motor vehicles and motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 6335 1978 0011 3591 7524 
PL74 1240 6335 1111 0000 5136 9741 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  | -0,5 | -1,5 | -1 | 33,6 |
Gross profit (loss) | -0,4 | -1,4 | -1 | 33 |
EBITDA | -0,4 | -1,5 | -1 | 33,5 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -39 |
Other operating costs | 0 | 0 | 0 | -92,1 |
Equity capital | 3,7 | 2,2 | 1,3 | -42,5 |
Operating profit (EBIT) | -0,4 | -1,5 | -1 | 33,2 |
Assets | 4,1 | 2,8 | 1,7 | -38,2 |
Net profit (loss) | -0,4 | -1,4 | -1 | 33 |
Cash | 2,7 | 1,3 | 0,4 | -73,3 |
Net income from sale | 3,5 | 2,3 | 2,5 | 6,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -20,1 |
Working assets | 4,1 | 2,7 | 1,7 | -38,1 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -63,4 | -73,8 | -10,4 |
Equity capital to total assets | 89,5 | 81 | 75,4 | -5,6 |
Gross profit margin | -11 | -61,4 | -38,5 | 22,9 |
EBITDA Margin | -10,7 | -62,8 | -39 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 83 | 47 | -36 |
Current financial liquidity indicator | 9.439764022827148 | 5.198000907897949 | 5.272877216339111 | 0,1 |
Net dept to EBITDA | 7.145751476287842 | 0.9026948809623718 | 0.3624199330806732 | -0,5 |
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
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