KOBEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELIWNA 38, 40-599 KATOWICE
TAX ID6342912428
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KOBEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342912428
KRS0000703383
Share capital50,000.00 zł
address
UL. ŻELIWNA 38, 40-599 KATOWICE
Categories
Main category
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Register Data
NIP
6342912428 
REGON
368718933
KRS
0000703383
Legal form
limited liability company
Register Address
UL. ŻELIWNA 38, 40-599 KATOWICE
Date of registration in KRS
2017-11-09
Date of commencement of economic activity
2017-11-09
Act signature
KA.VIII NS-REJ.KRS/48209/17/429/ADE
Pkd codes
69.10.Z - Legal activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1214 1000 0090 3181 7712 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,1 | -95,5 | 63,8 | 166,8 |
Gross profit (loss) | 60,1 | -93,7 | 70,8 | 175,6 |
EBITDA | 60,1 | -93,7 | 70,8 | 175,6 |
Short time liabilities | 107,4 | 144,6 | 69,5 | -51,9 |
Other operating costs | 1,7 | 0,3 | 0 | -99,3 |
Equity capital | 345 | 251,3 | 320,6 | 27,6 |
Operating profit (EBIT) | 60,1 | -93,7 | 70,8 | 175,6 |
Assets | 452,4 | 395,8 | 390,1 | -1,5 |
Net profit (loss) | 59,8 | -93,7 | 69,3 | 174 |
Cash | 274,6 | 177,1 | 174,1 | -1,7 |
Liabilities and provisions for liabilities | 107,4 | 144,6 | 69,5 | -51,9 |
Net income from sale | 829,3 | 855,1 | 720,9 | -15,7 |
Working assets | 452,4 | 395,8 | 390,1 | -1,5 |
Other income costs | 63,9 | 2,1 | 7 | 231,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | -37,3 | 21,6 | 58,9 |
Equity capital to total assets | 76,3 | 63,5 | 82,2 | 18,7 |
Gross profit margin | 7,2 | -11 | 9,8 | 20,8 |
EBITDA Margin | 7,3 | -11 | 9,8 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 62 | 35 | -27 |
Current financial liquidity indicator | 4.211120128631592 | 2.7379281520843506 | 5.611504554748535 | 2,9 |
Net dept to EBITDA | -4.367204189300537 | 1.8425450325012207 | -2.4588592052459717 | -4,3 |
Financial statements
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