Full name
CABAN RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Złomowanie pojazdów Łódź - Mateusz Caban
Senatorska 23 m3,, 93-192 Łódź
TAX ID7732490154
Phone48509099286
Rate company:
Złomowanie pojazdów Łódź - Mateusz Caban
TAX ID7732490154
KRS0000784649
Share capital50,000.00 zł
Not confirmed
address
Senatorska 23 m3,, 93-192 Łódź
Phone number
48509099286Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7732490154
REGON
383526047
KRS
0000784649
Legal form
limited liability company
ALEO.com Registration Date
2021-05-11
Register Address
KALINÓW 28, 97-319 KALINÓW
Date of registration in KRS
2019-06-03
Date of commencement of economic activity
2019-06-03
Act signature
RDF/621488/24/229
Pkd codes
46.77.Z - Wholesale of waste and scrap
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1461 1000 0090 8470 8305 
PL38 1090 2590 0000 0001 4800 8024 
PL52 1320 1537 2480 0204 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,8 | 2,6 | 2 | -24,7 |
Gross profit (loss) | 3,8 | 2,7 | 2 | -24,5 |
EBITDA | 3,9 | 2,9 | 2,3 | -19,8 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 74 |
Other operating costs | 0,1 | 0,1 | 0,1 | -37,9 |
Equity capital | 4,4 | 5,8 | 7,8 | 34,4 |
Operating profit (EBIT) | 3,8 | 2,7 | 2 | -24,2 |
Assets | 5,3 | 6,4 | 8,6 | 32,9 |
Net profit (loss) | 3 | 2,6 | 2 | -24,8 |
Cash | 2,3 | 1,2 | 3 | 155,9 |
Net income from sale | 17,9 | 17,9 | 14,1 | -21,3 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,8 | 20,1 |
Working assets | 4 | 3,1 | 5,3 | 72,2 |
Other income costs | 0 | 0,2 | 0,1 | -24 |
Depreciation | 0,1 | 0,2 | 0,2 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 45,7 | 25,6 | -20,1 |
Equity capital to total assets | 83,2 | 89,8 | 90,8 | 1 |
Gross profit margin | 21,1 | 14,9 | 14,3 | -0,6 |
EBITDA Margin | 21,6 | 16 | 16,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 11 | 6 |
Current financial liquidity indicator | 9.321854591369629 | 12.615935325622559 | 12.485570907592773 | -0,1 |
Net dept to EBITDA | -0.4606646001338959 | -0.24936680495738983 | -1.1266212463378906 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Renata 2023-07-25 12:49:28
Wspaniała, profesjonalna obsługa. Wszystko szybko i sprawnie bez żadnych problemów. Przemiły Pan, który odbierał samochód.
R.P
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