COBI FACTORY SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/03/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

COBI FACTORY SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.COBI.PL/COBICORPCOM/COBI-FACTORY-SA

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/11/2001

Share capital

2,000,000.00 PLN

Primary activity

Manufacture of games and toys (32.40.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

7,363,978

Net Profit (zł)

7,363,978

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
116,680,505
31,516,597
31,451,088
0.35
2.55
26.95
119,944,146
26,768,937
5,037,695
85,491,912

2023
106,851,056
17,615,257
17,534,254
0.45
2.52
16.41
137,478,400
31,805,734
7,212,950
98,253,947

2024
105,191,999
7,668,814
7,363,978
0.36
2.01
7.00
144,842,377
37,498,249
9,607,072
-

2024
105,191,999
7,668,814
7,363,978
0.36
2.01
7.00
144,842,377
37,498,249
9,607,072
-

Turnover (zł)

2024

Turnover (zł)

105,191,999 zł-2 % *

Profit before tax (zł)

7,668,814 zł-56 % *

Net Profit (zł)

7,363,978 zł-58 % *

Working capital requirement (%)

0.36 -20.00 % *

Liquidity ratio

2.01 -20.24 % *

Net profitability (%)

7.00 %-57.34 % *

Equity (zł)

144,842,377 zł5 % *

Current liabilities (zł)

37,498,249 zł18 % *

Non current liabilities (zł)

9,607,072 zł33 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

COBI FACTORY SPÓŁKA AKCYJNA Documents

Date	Description
04/08/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
21/07/2021	OD 01.01.2020 DO 31.12.2020