COBREY YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000496649

REGON

14677093400000

NIP/VAT code

5361914089

VAT registration date

16/07/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

COBREY YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ANNOPOL 22, m. B, 03-236, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 25/07/2014)

05/07/2023

Financial statement2 years ago

17/08/2022

Financial statement2 years ago

23/07/2021

Financial statement4 years ago

20/03/2020

Financial statement5 years ago

12/07/2019

Financial statement6 years ago

26/07/2018

Financial statement7 years ago

05/07/2017

Financial statement8 years ago

29/06/2016

Financial statement9 years ago

01/07/2015

Financial statement10 years ago

25/07/2014

Financial statement11 years ago

Incorporation date

04/02/2014

Share capital

100,000.00 PLN

Primary activity

Building of pleasure and sporting boats

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

105,886

Net Profit (zł)

105,886

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
17,707,964
279,039
107,994
0.30
1.76
0.61
436,328
6,969,991
1,200,000
106,231

2021
20,953,279
70,509
39,670
0.55
3.00
0.19
475,998
5,744,133
1,200,000
592,862

2022
27,478,746
352,487
105,886
0.50
2.91
0.39
581,884
7,198,053
1,200,000
-

2022
27,478,746
352,487
105,886
0.50
2.91
0.39
581,884
7,198,053
1,200,000
-

2022

Turnover (zł)

27,478,746 zł31 % *

Profit before tax (zł)

352,487 zł400 % *

Net Profit (zł)

105,886 zł167 % *

Working capital requirement (%)

0.50 -9.09 % *

Liquidity ratio

2.91 -3.00 % *

Net profitability (%)

0.39 %105.26 % *

Equity (zł)

581,884 zł22 % *

Current liabilities (zł)

7,198,053 zł25 % *

Non current liabilities (zł)

1,200,000 zł0 % *

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

COBREY YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2023	OD 01.01.2022 DO 31.12.2022
17/08/2022	OD 01.01.2021 DO 31.12.2021
23/07/2021	OD 01.01.2020 DO 31.12.2020
20/03/2020	OD 01.01.2019 DO 31.12.2019
12/07/2019	OD 01.01.2018 DO 31.12.2018