Full name
KOMPLEKSOWA OBSŁUGA BUDOWNICTWA "KOBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMPLEKSOWA OBSŁUGA BUDOWNICTWA "KOBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 57, 42-202 CZĘSTOCHOWA
TAX ID5730210706
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KOMPLEKSOWA OBSŁUGA BUDOWNICTWA "KOBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5730210706
KRS0000200184
Share capital1,160,000.00 zł
address
UL. PIASTOWSKA 57, 42-202 CZĘSTOCHOWA
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Main category
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Register Data
NIP
5730210706
REGON
150549600
KRS
0000200184
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 57, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2004-03-19
Date of commencement of economic activity
2004-03-19
Act signature
CZ.XVII NS-REJ.KRS/6147/19/646/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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  | 1,1 | 0,9 | 1 | 2,8 |
Gross profit (loss) | 1 | 0,8 | 0,9 | 4,1 |
EBITDA | 1,2 | 1,1 | 1,1 | 4,7 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -0,4 |
Other operating costs | 0,1 | 0 | 0,1 | 65,7 |
Equity capital | 3,8 | 4 | 3,9 | -0,6 |
Operating profit (EBIT) | 1,1 | 0,9 | 1 | 4,8 |
Assets | 5,9 | 5,6 | 5,1 | -8,2 |
Net profit (loss) | 0,9 | 0,8 | 0,8 | 4 |
Cash | 0,3 | 0,1 | 0,2 | 152,1 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,2 | -26,8 |
Net income from sale | 2 | 2,1 | 1,9 | -9,3 |
Working assets | 1,1 | 0,7 | 0,4 | -46,5 |
Other income costs | 0,1 | 0 | 0,1 | 114,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 19,3 | 20,2 | 0,9 |
Equity capital to total assets | 65 | 70,9 | 76,8 | 5,9 |
Gross profit margin | 50,3 | 40,6 | 46,6 | 6 |
EBITDA Margin | 59,2 | 51,2 | 59,1 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 96 | 105 | 9 |
Current financial liquidity indicator | 2.064110040664673 | 1.371063470840454 | 0.7367576360702515 | -0,7 |
Net dept to EBITDA | 1.384009599685669 | 1.3533415794372559 | 0.790161669254303 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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