Full name
KOBZARENKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOBZARENKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILENIJNA 2, 97-410 ŻŁOBNICA
TAX ID7712877447
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KOBZARENKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712877447
KRS0000465170
Share capital3,420,000.00 zł
address
UL. MILENIJNA 2, 97-410 ŻŁOBNICA
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Register Data
NIP
7712877447
REGON
101574668
KRS
0000465170
Legal form
limited liability company
Register Address
UL. MILENIJNA 2, 97-410 ŻŁOBNICA
Date of registration in KRS
2013-06-07
Date of commencement of economic activity
2013-06-07
Act signature
LD.XX NS-REJ.KRS/24634/24/485
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
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  | 1,7 | 425,7 | ||
Gross profit (loss) | 1,7 | 7,1 | 10 | 39,9 |
EBITDA | 4,9 | 10,9 | 11,7 | 6,9 |
Short time liabilities | 24,9 | 34,2 | 30,8 | -10 |
Other operating costs | 1 | 96,2 | ||
Equity capital | 7,8 | 13,6 | 24 | 77,1 |
Operating profit (EBIT) | 2,4 | 8,6 | 8,9 | 3,6 |
Assets | 47,7 | 69,9 | 82,4 | 17,9 |
Net profit (loss) | 1,1 | 5,7 | 9,9 | 74,2 |
Cash | 0,6 | 1 | 0,5 | -52 |
Net income from sale | 45,1 | 72,4 | 56,6 | -21,8 |
Liabilities and provisions for liabilities | 39,8 | 56,4 | 58,4 | 3,6 |
Working assets | 21,6 | 29,5 | 34,5 | 16,9 |
Other income costs | 1,7 | 54,3 | ||
Depreciation | 2,5 | 2,3 | 2,8 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 42,1 | 41,4 | -0,7 |
Equity capital to total assets | 16,5 | 19,4 | 29,1 | 9,7 |
Gross profit margin | 3,9 | 9,8 | 17,6 | 7,8 |
EBITDA Margin | 11 | 15,1 | 20,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 173 | 199 | 26 |
Current financial liquidity indicator | 0.8680149912834167 | 0,1 | ||
Net dept to EBITDA | 2.177692174911499 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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