KOBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY PIASTOWSKIE 1 / 910, 80-855 GDAŃSK
TAX ID8393224691
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KOBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393224691
KRS0000917075
Share capital80,000.00 zł
address
UL. WAŁY PIASTOWSKIE 1 / 910, 80-855 GDAŃSK
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Register Data
NIP
8393224691 
REGON
389870640
KRS
0000917075
Legal form
limited liability company
Register Address
UL. WAŁY PIASTOWSKIE 1 / 910, 80-855 GDAŃSK
Date of registration in KRS
2021-09-06
Date of commencement of economic activity
2021-09-06
Act signature
GD.VII NS-REJ.KRS/22137/23/38/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1807 8972 2000 0009 
PL59 1600 1462 1807 8972 2000 0010 PL43 1600 1462 1807 8972 2000 0007 PL32 1600 1462 1807 8972 2000 0011 PL16 1600 1462 1807 8972 2000 0008 
PL50 1090 1098 0000 0001 4998 4052 PL81 1600 1462 1807 8972 2000 0002 PL11 1600 1462 1807 8972 2000 0001 PL54 1090 1098 0000 0001 4871 5220 PL33 1090 1098 0000 0001 4871 5307 Show more bank accounts from VAT list (7)
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)  | 0,7 | 3 | -0,8 | -125,9 |
EBITDA | 0,7 | 3 | -0,9 | -131,1 |
Short time liabilities | 0,6 | 3,9 | 5,4 | 38,8 |
Equity capital | 0,6 | 3,6 | 2,8 | -21,5 |
Operating profit (EBIT) | 0,7 | 3 | -0,9 | -131,1 |
Assets | 1,2 | 7,6 | 8,4 | 9,9 |
Net profit (loss) | 0,6 | 3 | -0,8 | -128,3 |
Cash | 0 | 1,1 | 0,3 | -71,4 |
Net income from sale | 1 | 46,1 | 45,1 | -2,2 |
Liabilities and provisions for liabilities | 0,7 | 4 | 5,6 | 37,7 |
Working assets | 1,2 | 6,2 | 5,5 | -11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 83,4 | -30 | -113,4 |
Equity capital to total assets | 47,5 | 46,9 | 33,5 | -13,4 |
Gross profit margin | 66,6 | 6,6 | -1,7 | -8,3 |
EBITDA Margin | 66,6 | 6,5 | -2,1 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 31 | 44 | 13 |
Current financial liquidity indicator | 2.0988540649414062 | 1.5871381759643555 | 1.0097330808639526 | -0,6 |
Net dept to EBITDA | 0.061072103679180145 | -0.314189612865448 | 0.07870805263519287 | 0,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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