CABANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
TAX ID7812023012
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CABANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812023012
KRS0000910585
Share capital100,000.00 zł
address
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
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Register Data
NIP
7812023012 
REGON
389414935
KRS
0000910585
Legal form
limited liability company
Register Address
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
Date of registration in KRS
2021-07-09
Date of commencement of economic activity
2021-07-09
Act signature
PO.VIII NS-REJ.KRS/3244/22/311/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -21,9 | -2,9 | 475,9 | 16 773,6 |
EBITDA | -21,9 | 1,6 | -15,4 | -1068 |
Short time liabilities | 1,1 | 466,7 | 16 | -96,6 |
Equity capital | 78,1 | -13,8 | 462,1 | 3454,6 |
Operating profit (EBIT) | -21,9 | -2,8 | -23 | -718,7 |
Assets | 79,2 | 452,9 | 478,1 | 5,6 |
Net profit (loss) | -21,9 | -91,9 | 475,9 | 618,1 |
Cash | 29 | 51 | 4,7 | -90,8 |
Net income from sale | 0 | 66 | 8 | -87,9 |
Liabilities and provisions for liabilities | 1,1 | 466,7 | 16 | -96,6 |
Working assets | 29,2 | 64,8 | 97,5 | 50,4 |
Depreciation | 0 | 4,4 | 7,5 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | 666,8 | 103 | -563,8 |
Equity capital to total assets | 98,6 | -3 | 96,7 | 99,7 |
Gross profit margin | -4,3 | 5942,8 | 5947,1 | |
EBITDA Margin | 2,4 | -192,6 | -195 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2582 | 729 | -1853 |
Current financial liquidity indicator | 26.60955238342285 | 0.13883677124977112 | 6.098665714263916 | 6 |
Net dept to EBITDA | 1.3227291107177734 | -0.6405028700828552 | -0.18935997784137726 | 0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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