KOBOLD INSTRUMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222616804

KRS0000038898

Share capital50,000.00 zł

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address

UL. POWSTAŃCÓW ŚLĄSKICH 85 / U 4, 01-355 WARSZAWA

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Register Data

Full name

KOBOLD INSTRUMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POWSTAŃCÓW ŚLĄSKICH 85 / U 4, 01-355 WARSZAWA

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NIP

5222616804

REGON

017353700

KRS

0000038898

Legal form

limited liability company

Register Address

UL. POWSTAŃCÓW ŚLĄSKICH 85 / U 4, 01-355 WARSZAWA

Date of registration in KRS

2001-08-28

Date of commencement of economic activity

2001-08-28

Act signature

RDF/734555/25/422

Pkd codes

46.69.Z - Wholesale trade

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.90.Z - Non-specialized wholesale trade

47.78.Z - Retail sale of other new products

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL16 1750 0009 0000 0000 1129 9725

PL36 1240 6029 1111 0000 4791 7185

PL38 1750 0009 0000 0000 1129 9717

PL78 1240 6292 1978 0010 3776 7672

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Janusz Dariusz Jaszewski

Member Of The Board, 63 years old

Raza Ali Agha

Chairman Of The Board

shareholders

KOBOLD HOLDING GESELLSCHAFT M.B.H.

99 udziałów o łącznej wartości 49.500,00 zł.

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)	0,3	0,3	0,4	15,3
EBITDA	0,3	0,3	0,4	15,8
Short time liabilities	0,2	0,2	0,2	-33,2
Equity capital	2,7	2,1	2,4	15,8
Operating profit (EBIT)	0,3	0,3	0,4	17,1
Assets	3	2,3	2,6	10,9
Net profit (loss)	0,3	0,3	0,3	14
Cash	2,2	1,4	1,8	25,4
Net income from sale	3,8	4,8	5,3	10,8
Liabilities and provisions for liabilities	0,2	0,2	0,2	-30,7
Working assets	3	2,3	2,5	10,9
Depreciation	0	0	0	-76,3
	%	%	%	p.p.
Profitability of capital	9,2	13,8	13,6	-0,2
Equity capital to total assets	93,1	89,5	93,5	4
Gross profit margin	7,2	6,5	6,8	0,3
EBITDA Margin	7,9	6,7	7	0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	14	17	10	-7

Current financial liquidity indicator	14.48853588104248	9.562761306762695	15.293585777282715	5,7
Net dept to EBITDA	-7.352419376373291	-4.333361625671387	-4.69236421585083	-0,4