Full name
C.O.B CENTRUM OBSŁUGI BUDOWNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C.O.B CENTRUM OBSŁUGI BUDOWNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 85, 43-100 TYCHY
TAX ID5252685514
Rate company:
C.O.B CENTRUM OBSŁUGI BUDOWNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252685514
KRS0000648625
Share capital5,000.00 zł
address
UL. KATOWICKA 85, 43-100 TYCHY
Categories
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Register Data
NIP
5252685514
REGON
365923762
KRS
0000648625
Legal form
limited liability company
Register Address
UL. KATOWICKA 85, 43-100 TYCHY
Date of registration in KRS
2016-11-24
Date of commencement of economic activity
2016-11-24
Act signature
RDF/631804/24/887
Pkd codes
71.11.Z - Architectural activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3302 8308 1363 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13,9 | 2,9 | -590,9 | -20 217,7 |
EBITDA | 90,6 | 33 | -564,7 | -1811,5 |
Short time liabilities | 373,4 | 419 | 832,1 | 98,6 |
Equity capital | 15,3 | 18,2 | -572,7 | -3247,5 |
Operating profit (EBIT) | 18 | 16,7 | -575,8 | -3555,2 |
Assets | 479,6 | 466 | 348,2 | -25,3 |
Net profit (loss) | 12 | 2,9 | -590,9 | -20 217,7 |
Cash | 48,1 | 21,4 | 35,8 | 67 |
Net income from sale | 535,8 | 855,9 | 451,4 | -47,3 |
Liabilities and provisions for liabilities | 464,3 | 447,8 | 920,9 | 105,7 |
Working assets | 439,1 | 465,2 | 227,9 | -51 |
Depreciation | 72,6 | 16,3 | 11 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | 16,1 | 103,2 | 87,1 |
Equity capital to total assets | 3,2 | 3,9 | -164,5 | -168,4 |
Gross profit margin | 2,6 | 0,3 | -130,9 | -131,2 |
EBITDA Margin | 16,9 | 3,9 | -125,1 | -129 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 179 | 673 | 494 |
Current financial liquidity indicator | 1.1759204864501953 | 1.110142707824707 | 0.2739061713218689 | -0,8 |
Net dept to EBITDA | 2.831533908843994 | 5.401400089263916 | -0.4003978371620178 | -5,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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