Full name
KOBOLD PUBLIC RELATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOBOLD PUBLIC RELATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IŁŁAKOWICZÓWNY 19B / 12, 40-134 KATOWICE
TAX ID6342727760
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KOBOLD PUBLIC RELATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342727760
KRS0000340001
Share capital5,000.00 zł
address
UL. IŁŁAKOWICZÓWNY 19B / 12, 40-134 KATOWICE
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Register Data
NIP
6342727760
REGON
241356730
KRS
0000340001
Legal form
limited liability company
Register Address
UL. IŁŁAKOWICZÓWNY 19B / 12, 40-134 KATOWICE
Date of registration in KRS
2009-10-22
Date of commencement of economic activity
2009-10-22
Act signature
RDF/613777/24/761
Pkd codes
70.21.Z - Public relations and communication activities
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | % | |
Gross profit (loss)  | 209,2 | 155,4 | 211 | 35,8 |
EBITDA | 217,9 | 155,4 | 222,1 | 42,9 |
Short time liabilities | 203,4 | 149,8 | 194,9 | 30,1 |
Equity capital | 266 | 218,4 | 268,4 | 22,9 |
Operating profit (EBIT) | 217,9 | 155,4 | 211 | 35,8 |
Assets | 471,4 | 370,3 | 465,4 | 25,7 |
Net profit (loss) | 189 | 141,4 | 191,4 | 35,4 |
Cash | 278,2 | 180,5 | 224,6 | 24,4 |
Net income from sale | 950,8 | 574,4 | 667,1 | 16,1 |
Liabilities and provisions for liabilities | 205,4 | 151,8 | 196,9 | 29,7 |
Working assets | 461,4 | 360,3 | 455,4 | 26,4 |
Depreciation | 0 | 0 | 11,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 71 | 64,7 | 71,3 | 6,6 |
Equity capital to total assets | 56,4 | 59 | 57,7 | -1,3 |
Gross profit margin | 22 | 27,1 | 31,6 | 4,5 |
EBITDA Margin | 22,9 | 27,1 | 33,3 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 95 | 107 | 12 |
Current financial liquidity indicator | 2.2463693618774414 | 2.3725035190582275 | 2.3120901584625244 | -0,1 |
Net dept to EBITDA | -1.1655337810516357 | -1.1615967750549316 | -1.0112438201904297 | 0,2 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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