Full name
KOBALT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOBALT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIERZYNIECKA 15 / 55, 60-813 POZNAŃ
TAX ID7831827616
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KOBALT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831827616
KRS0000871136
Share capital100,000.00 zł
address
UL. ZWIERZYNIECKA 15 / 55, 60-813 POZNAŃ
Categories
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Register Data
NIP
7831827616
REGON
387588594
KRS
0000871136
Legal form
limited liability company
Register Address
UL. ZWIERZYNIECKA 15 / 55, 60-813 POZNAŃ
Date of registration in KRS
2020-11-27
Date of commencement of economic activity
2020-11-27
Act signature
PO.VIII NS-REJ.KRS/11007/25/902
Pkd codes
82.11.Z - Office administrative support activities and other business support services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 2004 0000 3302 8379 4780 
PL53 1140 2004 0000 3702 8379 4779 PL41 1140 2004 0000 3712 1250 4132 PL91 1140 2004 0000 3802 8088 7538 PL61 1140 2004 0000 3603 0078 1421 PL73 1140 2004 0000 3702 8071 1080 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 | % | |
Profit (loss) on sale  | 1,4 | 1,7 | 3,9 | 123,5 |
Gross profit (loss) | 1,5 | 1,5 | 3,8 | 157,4 |
EBITDA | 1,5 | 1,8 | 3,9 | 120,9 |
Short time liabilities | 1,6 | 1,6 | 0,8 | -48,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 2,7 | 6,2 | 124,8 |
Operating profit (EBIT) | 1,4 | 1,7 | 3,9 | 123,5 |
Assets | 7 | 10,8 | 15,4 | 42,8 |
Net profit (loss) | 1,3 | 1,3 | 3,4 | 162,6 |
Cash | 0 | 0 | 0 | -64,4 |
Net income from sale | 2,4 | 2,6 | 6 | 129,1 |
Liabilities and provisions for liabilities | 5,6 | 8,1 | 9,3 | 14,9 |
Working assets | 2,6 | 2,4 | 3,2 | 31 |
Other income costs | 0 | 0 | 0 | 854 600 |
Depreciation | 0 | 0 | 0 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 93 | 47,5 | 55,5 | 8 |
Equity capital to total assets | 20,5 | 25,4 | 40 | 14,6 |
Gross profit margin | 61,1 | 56 | 62,9 | 6,9 |
EBITDA Margin | 61,3 | 68,3 | 65,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 229 | 52 | -177 |
Current financial liquidity indicator | 1.5981367826461792 | 1.479001760482788 | 3.7327284812927246 | 2,2 |
Net dept to EBITDA | 2.6447534561157227 | 3.580439567565918 | 2.1314070224761963 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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