KOBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 27, 11-130 ORNETA
TAX ID7432030193
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KOBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7432030193
KRS0000636197
Share capital10,000.00 zł
address
UL. DWORCOWA 27, 11-130 ORNETA
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Register Data
NIP
7432030193 
REGON
365362358
KRS
0000636197
Legal form
limited liability company
Register Address
UL. DWORCOWA 27, 11-130 ORNETA
Date of registration in KRS
2016-09-08
Date of commencement of economic activity
2016-09-08
Act signature
RDF/627054/24/400
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL83 8309 0000 0056 0178 2000 0010 
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)  | 0,2 | 0,1 | 0,1 | -8,3 |
EBITDA | 0,2 | 0,1 | 0,2 | 31,5 |
Short time liabilities | 1,1 | 1,8 | 1,9 | 10,1 |
Equity capital | 0,4 | 0,4 | 0,5 | 13,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 7,3 |
Assets | 1,4 | 2,2 | 2,4 | 10,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -8,4 |
Cash | 0,1 | 0,2 | 0,2 | 46,7 |
Net income from sale | 9,5 | 12,5 | 13,5 | 7,6 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1,9 | 10,1 |
Working assets | 1,4 | 2,1 | 1,9 | -13,3 |
Depreciation | 0 | 0 | 0 | 388 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 25,4 | 20,5 | -4,9 |
Equity capital to total assets | 24,5 | 19,1 | 19,5 | 0,4 |
Gross profit margin | 2,3 | 1,1 | 0,9 | -0,2 |
EBITDA Margin | 2,3 | 1,2 | 1,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 51 | 53 | 2 |
Current financial liquidity indicator | 1.3024379014968872 | 1.215537428855896 | 0.9573944211006165 | -0,2 |
Net dept to EBITDA | 0.11251713335514069 | -0.8367522358894348 | -0.485014408826828 | 0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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