Full name
COBRA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COBRA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 10B, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712891246
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COBRA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712891246
KRS0000678199
Share capital11,000.00 zł
address
UL. TARGOWA 10B, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7712891246
REGON
367284556
KRS
0000678199
Legal form
limited liability company
Register Address
UL. TARGOWA 10B, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2017-05-15
Date of commencement of economic activity
2017-05-15
Act signature
LD.XX NS-REJ.KRS/15638/24/153/ADE
Pkd codes
80.20.Z - Detective and security activities
80.10.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2004 0000 3602 7779 0129 
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 | -2 | -1,6 | 18,7 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 2,9 |
EBITDA | 0 | -0,1 | -0,1 | 9,8 |
Short time liabilities | 0,9 | 1 | 0,6 | -35,9 |
Other operating costs | 0 | 0 | 0 | -86,4 |
Income tax | -100 | |||
Equity capital | 0,1 | -0,1 | -0,2 | -197,2 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 8,8 |
Assets | 1,2 | 1,1 | 0,6 | -42,4 |
Net profit (loss) | 0 | -0,1 | -0,1 | 2,9 |
Cash | 0,2 | 0,2 | 0 | -84,3 |
Net income from sale | 2,2 | 4 | 2,4 | -39 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0,8 | -30,5 |
Working assets | 1,1 | 1,1 | 0,6 | -42,9 |
Other income costs | 1 | 1,9 | 1,5 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 12,5 | |||
% | % | % | p.p. | |
Profitability of capital | 0,7 | 203 | 66,4 | -136,6 |
Equity capital to total assets | 5,1 | -5,2 | -26,8 | -21,6 |
Gross profit margin | 0,2 | -3 | -4,7 | -1,7 |
EBITDA Margin | 0,9 | -2,3 | -3,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 92 | 96 | 4 |
Current financial liquidity indicator | 1.2039958238601685 | 1.0803263187408447 | 0.9624073505401611 | -0,1 |
Net dept to EBITDA | 0.4324650764465332 | 0.4836374521255493 | -1.7296392917633057 | -2,2 |
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
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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