Full name
"KOBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 2 B, 48-340 GŁUCHOŁAZY
TAX ID7822165386
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"KOBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822165386
KRS0000153004
Share capital389,000.00 zł
address
UL. GRUNWALDZKA 2 B, 48-340 GŁUCHOŁAZY
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Register Data
NIP
7822165386
REGON
639753644
KRS
0000153004
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 2 B, 48-340 GŁUCHOŁAZY
Date of registration in KRS
2003-02-24
Date of commencement of economic activity
2003-02-24
Act signature
RDF/661334/24/50
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
41.10.Z - Realization of building projects related to erection of buildings
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
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  | 0,7 | 0,7 | 0,7 | 9,1 |
Gross profit (loss) | 0,9 | 0,7 | 0,7 | -4,7 |
EBITDA | 1 | 0,8 | 0,8 | -1,5 |
Short time liabilities | 1,2 | 2,2 | 1,9 | -15,5 |
Other operating costs | 0 | 0 | 0 | 152,3 |
Equity capital | 2,2 | 2,2 | 2,2 | 1,3 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,7 | -1,5 |
Assets | 3,5 | 4,5 | 4,1 | -7,4 |
Net profit (loss) | 0,7 | 0,6 | 0,4 | -29,8 |
Cash | 0,1 | 0,1 | 0,1 | -11,6 |
Liabilities and provisions for liabilities | 1,4 | 2,3 | 1,9 | -15,7 |
Net income from sale | 13,6 | 16 | 15,4 | -3,6 |
Working assets | 3 | 4 | 3,6 | -9,4 |
Other income costs | 0,2 | 0,1 | 0 | -50,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 26,6 | 18,5 | -8,1 |
Equity capital to total assets | 61,5 | 48,9 | 53,5 | 4,6 |
Gross profit margin | 6,5 | 4,3 | 4,3 | 0 |
EBITDA Margin | 7,4 | 5,2 | 5,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 50 | 44 | -6 |
Current financial liquidity indicator | 2.478131055831909 | 1.8043793439865112 | 1.9360522031784058 | 0,1 |
Net dept to EBITDA | 0.2706909477710724 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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