Full name
KOBI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOBI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UŚCIKOWO 58B, 64-600 UŚCIKOWO
TAX ID6060106768
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KOBI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060106768
KRS0000781532
Share capital5,000.00 zł
address
UŚCIKOWO 58B, 64-600 UŚCIKOWO
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Register Data
NIP
6060106768
REGON
383087493
KRS
0000781532
Legal form
limited liability company
Register Address
UŚCIKOWO 58B, 64-600 UŚCIKOWO
Date of registration in KRS
2019-04-11
Date of commencement of economic activity
2019-04-11
Act signature
PO.IX NS-REJ.KRS/7534/19/597/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL13 9072 0002 2099 0009 6016 0001 
PL87 1090 1391 0000 0001 4236 5949 PL91 1090 1391 0000 0001 4491 8044 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  | 1,9 | |||
Gross profit (loss) | 0,6 | 4 | 1,9 | -52,7 |
EBITDA | 0,6 | 4,1 | 2 | -51,4 |
Short time liabilities | 0,8 | 2,5 | 2,3 | -7,5 |
Other operating costs | 0 | |||
Equity capital | 2 | 4,8 | 6,2 | 27,4 |
Operating profit (EBIT) | 0,6 | 4 | 1,9 | -52 |
Assets | 2,9 | 7,4 | 8,5 | 15,2 |
Net profit (loss) | 0,5 | 3,3 | 1,5 | -52,9 |
Cash | 0,1 | 0,7 | 1,5 | 100,3 |
Liabilities and provisions for liabilities | 0,9 | 2,5 | 2,3 | -8,1 |
Net income from sale | 9 | 22,3 | 23,8 | 6,8 |
Working assets | 1,3 | 5,5 | 5,8 | 3,9 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0 | 0 | 100,7 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 67,4 | 24,9 | -42,5 |
Equity capital to total assets | 70,2 | 65,6 | 72,6 | 7 |
Gross profit margin | 6,5 | 18,1 | 8 | -10,1 |
EBITDA Margin | 6,7 | 18,2 | 8,3 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 41 | 36 | -5 |
Current financial liquidity indicator | 1.519627332687378 | 2.1891698837280273 | 2.476513147354126 | 0,3 |
Net dept to EBITDA | 0.36726391315460205 | -0.17582115530967712 | -0.6720443964004517 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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