Full name
KOMPLEKSOWA OBSŁUGA BUDOWNICTWA "KOBNEXT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kompleksowa Obsługa Budownictwa "KOBNEXT" sp. z o.o.
Krótka 27 A, 42-202 Częstochowa
TAX ID9491978115
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Kompleksowa Obsługa Budownictwa "KOBNEXT" sp. z o.o.
TAX ID9491978115
KRS0000249143
Share capital1,560,000.00 zł
Not confirmed
address
Krótka 27 A, 42-202 Częstochowa
Categories
Main category
Register Data
NIP
9491978115
REGON
240277419
KRS
0000249143
Legal form
limited liability company
ALEO.com Registration Date
2017-02-10
Register Address
UL. PIASTOWSKA 57, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2006-01-16
Date of commencement of economic activity
2006-01-16
Act signature
CZ.XVII NS-REJ.KRS/9348/21/439/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
46.69.Z - Wholesale trade
49.31.Z - Scheduled road passenger transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1097 0002 3401 6456 1001 
PL43 1050 1142 1000 0024 3231 5949 PL78 1600 1462 0006 5051 6456 1040 PL46 1600 1097 0002 3401 6456 1150 PL79 1600 1462 0006 5051 6456 1022 PL52 1600 1462 0006 5051 6456 1023 PL87 1050 1142 1000 0024 2795 8984 
PL88 8980 0009 2042 0099 3096 0001 PL39 1050 1142 1000 0090 3095 4227 Show more bank accounts from VAT list (6)
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)  | 6,2 | 1,5 | 2,1 | 42,9 |
EBITDA | 8,7 | 4,5 | 5,1 | 12 |
Short time liabilities | 20,1 | 17,7 | 18,1 | 2,2 |
Equity capital | 28,7 | 27,6 | 27,6 | -0,1 |
Operating profit (EBIT) | 6,8 | 2,6 | 3,6 | 39,2 |
Assets | 57,9 | 47,5 | 53,1 | 11,7 |
Net profit (loss) | 4,9 | 1,1 | 1,7 | 62,3 |
Cash | 8,3 | 5 | 11 | 117,5 |
Net income from sale | 94,3 | 77,2 | 75,7 | -2 |
Liabilities and provisions for liabilities | 29,3 | 19,9 | 25,5 | 28,1 |
Working assets | 45,6 | 37,2 | 43,4 | 16,8 |
Depreciation | 2 | 2 | 1,5 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 3,9 | 6,3 | 2,4 |
Equity capital to total assets | 49,5 | 58,1 | 52 | -6,1 |
Gross profit margin | 6,6 | 1,9 | 2,8 | 0,9 |
EBITDA Margin | 9,3 | 5,9 | 6,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 84 | 87 | 3 |
Current financial liquidity indicator | 1.6844476461410522 | 2.0718843936920166 | 1.828956127166748 | -0,3 |
Net dept to EBITDA | 0.121436707675457 | 0.9487839937210083 | -0.07015655934810638 | -1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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