Full name
TB KOBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TB KOBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 64, 75-816 KOSZALIN
TAX ID6692547840
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TB KOBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692547840
KRS0000740944
Share capital5,000.00 zł
address
UL. POŁCZYŃSKA 64, 75-816 KOSZALIN
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Register Data
NIP
6692547840
REGON
380644154
KRS
0000740944
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 64, 75-816 KOSZALIN
Date of registration in KRS
2018-08-03
Date of commencement of economic activity
2018-08-03
Act signature
KO.IX NS-REJ.KRS/3593/22/818/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.31.Z - Plastering
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2118 0000 4829 7900 1002 
PL93 1140 2118 0000 4829 7900 1001 PL22 1140 2004 0000 3702 7780 1222 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  | 0,4 | 1,8 | 1,7 | -5 |
Gross profit (loss) | 3 | 1,8 | 1,7 | -7,7 |
EBITDA | 3,1 | 2 | 1,9 | -6,9 |
Short time liabilities | 2,9 | 3,7 | 1,9 | -48,3 |
Other operating costs | 0 | 0 | 0 | -5,2 |
Equity capital | 5,4 | 6,9 | 8,3 | 20,6 |
Operating profit (EBIT) | 3 | 1,8 | 1,7 | -7,7 |
Assets | 8,4 | 12 | 11,5 | -4,4 |
Net profit (loss) | 2,9 | 1,5 | 1,4 | -6,2 |
Cash | 0,7 | 1,4 | 0,7 | -54,9 |
Net income from sale | 17,9 | 20,6 | 19,5 | -5,5 |
Liabilities and provisions for liabilities | 3 | 5,1 | 3,2 | -38 |
Working assets | 2,4 | 3,8 | 3,4 | -12,7 |
Other income costs | 2,6 | 0,1 | 0 | -59,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 21,7 | 16,8 | -4,9 |
Equity capital to total assets | 64,3 | 57,3 | 72,3 | 15 |
Gross profit margin | 16,5 | 8,9 | 8,7 | -0,2 |
EBITDA Margin | 17,6 | 9,8 | 9,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 65 | 36 | -29 |
Current financial liquidity indicator | 0.8213061094284058 | 1.0444166660308838 | 1.7642431259155273 | 0,8 |
Net dept to EBITDA | -0.1470809280872345 | 0.14001058042049408 | 0.4357732832431793 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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