KOBALT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOBALT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
27/11/2020Share capital
100,000.00 PLNPrimary activity
Combined office administrative service activities (82.11.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU WRAZ Z CZŁONKIEM ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,219,605Net Profit (zł)
2,219,605Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 2,607,830 |
| 1,460,654 |
| 1,302,150 |
| 0.30 |
| 1.48 |
| 49.93 |
| 2,739,483 |
| 1,632,591 |
| 6,418,902 |
| 6,403,859 |
| 2023 |
|---|
| 5,973,377 |
| 3,759,815 |
| 3,419,438 |
| 0.39 |
| 3.73 |
| 57.24 |
| 6,158,921 |
| 847,574 |
| 8,402,802 |
| 10,157,456 |
| 2024 |
|---|
| 8,563,924 |
| 2,469,303 |
| 2,219,605 |
| 0.26 |
| 3.22 |
| 25.92 |
| 8,378,526 |
| 1,019,524 |
| 6,150,242 |
| - |
| 2024 |
|---|
| 8,563,924 |
| 2,469,303 |
| 2,219,605 |
| 0.26 |
| 3.22 |
| 25.92 |
| 8,378,526 |
| 1,019,524 |
| 6,150,242 |
| - |
Turnover (zł)
2024
Turnover (zł)
8,563,924 zł
43 % *
Profit before tax (zł)
2,469,303 zł
-34 % *
Net Profit (zł)
2,219,605 zł-35 % *
Working capital requirement (%)
0.26 
-33.33 % *
Liquidity ratio
3.22 -13.67 % *
Net profitability (%)
25.92 %-54.72 % *
Equity (zł)
8,378,526 zł36 % *
Current liabilities (zł)
1,019,524 zł20 % *
Non current liabilities (zł)
6,150,242 zł-27 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
KOBALT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 04.11.2020 DO 31.12.2021 |