COBRA YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000451206REGON
10156071000000NIP/VAT code
7722403082VAT registration date
01/11/2015VAT status
ActiveBankruptcy proceedings
No proceedingsCOBRA YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. STOLARZY 6, 97-500, RADOMSKO, POLSKASee on map
Website
-
02/06/202510/07/202429/06/202328/09/202228/09/202129/09/202011/07/201916/07/201814/07/201707/07/201630/06/201526/06/2014Incorporation date
14/02/2013Share capital
20,000.00 PLNPrimary activity
Building of pleasure and sporting boatsRepresentatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S******* - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,687,526Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 18,021,312 |
| 2,131,607 |
| 1,788,689 |
| -0.15 |
| 0.75 |
| 9.93 |
| 2,242,149 |
| 10,649,345 |
| 1,880,173 |
| 6,816,775 |
| 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 |
2023
Turnover (zł)
28,909,635 zł
23 % *
Profit before tax (zł)
3,687,526 zł1,245 % *
Net Profit (zł)
3,687,526 zł1,245 % *
Working capital requirement (%)
-0.03 
86.96 % *
Liquidity ratio
0.87 40.32 % *
Net profitability (%)
12.76 %990.60 % *
Equity (zł)
7,058,593 zł179 % *
Current liabilities (zł)
6,986,575 zł
-50 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
7,963,282 zł
1 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |