Full name
KOBRA SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kobra Security Group sp. z o.o.
Ul. Gdańska 126/128, 90-520 Łódź
TAX ID7272797625
Rate company:
Kobra Security Group sp. z o.o.
TAX ID7272797625
KRS0000577902
Share capital5,000.00 zł
Not confirmed
address
Ul. Gdańska 126/128, 90-520 Łódź
Categories
Main category
Other categories
Register Data
NIP
7272797625
REGON
362616195
KRS
0000577902
Legal form
limited liability company
ALEO.com Registration Date
2020-06-01
Register Address
UL. GDAŃSKA 126/128, 90-520 ŁÓDŹ
Date of registration in KRS
2015-09-30
Date of commencement of economic activity
2015-09-30
Act signature
LD.XX NS-REJ.KRS/28293/23/887
Pkd codes
80.30.Z - Investigation activities
43 - Specialised construction activities
53.20.Z - Other postal and courier activities
63 - Information service activities
78 - Employment activities
80 - Security and investigation activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1461 1000 0090 3119 8550 
PL29 1090 2705 0000 0001 3276 5848 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 2,2 | 2,6 | 16,1 | |
Equity | 1 | 1,3 | 1,8 | 31,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 27 | |
Current assets | 1,4 | 1,7 | 2,2 | 29,3 |
Net sales | 2,6 | 2,7 | 5,5 | |
Liabilities and provisions | 0,5 | 0,4 | 0,5 | 20,2 |
Total assets | 1,5 | 1,7 | 2,2 | 29,1 |
Depreciation | 0,1 | 0 | -34,3 | |
Cash and cash equivalents | 1,5 | 2 | 32,3 | |
Gross profit / loss | 0,2 | 0,4 | 0,5 | 28,9 |
EBITDA | 0,4 | 0,5 | 19,5 | |
Net profit / loss | 0,2 | 0,3 | 0,4 | 31,9 |
% | % | % | p.p. | |
Equity ratio | 68,3 | 77,4 | 79 | 1,6 |
Return on equity (ROE) | 16,9 | 24 | 24,1 | 0,1 |
Return on sales (ROS) | 7,7 | 12,4 | 15,5 | 3,1 |
EBITDA margin | 16,3 | 18,5 | 2,2 | |
Gross profit margin | 8,8 | 13,9 | 17 | 3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 16 | -31 | |
Current ratio | 5 | 17,6 | 12,6 | |
Net debt to EBITDA | -3,4 | -3,3 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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