COBRA YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

COBRA YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/02/2013

Share capital

20,000.00 PLN

Primary activity

Building of pleasure and sporting boats (30.12.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardS******* F*****

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
S***** F***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

199,876

Net Profit (zł)

199,876

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
23,452,050
274,110
274,110
-0.23
0.62
1.17
2,532,907
13,928,106
0
7,894,265

2023
28,909,635
3,687,526
3,687,526
-0.03
0.87
12.76
7,058,593
6,986,575
0
7,963,282

2024
17,939,935
202,390
199,876
-0.10
0.83
1.11
6,332,543
10,678,347
1,130,686
-

2024
17,939,935
202,390
199,876
-0.10
0.83
1.11
6,332,543
10,678,347
1,130,686
-

Turnover (zł)

2024

Turnover (zł)

17,939,935 zł-38 % *

Profit before tax (zł)

202,390 zł-95 % *

Net Profit (zł)

199,876 zł-95 % *

Working capital requirement (%)

-0.10 -233.33 % *

Liquidity ratio

0.83 -4.60 % *

Net profitability (%)

1.11 %-91.30 % *

Equity (zł)

6,332,543 zł-10 % *

Current liabilities (zł)

10,678,347 zł53 % *

Non current liabilities (zł)

1,130,686 zł- *

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

COBRA YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/06/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020