Full name
CABBYFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CABBYFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
TAX ID5242909538
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CABBYFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242909538
KRS0000869241
Share capital10,000.00 zł
address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Website
www.cabbyfee.plCategories
Main category
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Register Data
NIP
5242909538
REGON
387550172
KRS
0000869241
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Date of registration in KRS
2020-11-13
Date of commencement of economic activity
2020-11-13
Act signature
WA.XIV NS-REJ.KRS/14464/25/242
Website
WWW.CABBYFEE.PL
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
78.10.Z - Employment placement and recruitment services
45.11.Z
45.2
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 2590 0000 0001 4725 7158 
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  | -0,6 | -0,3 | -0,3 | 1,5 |
Gross profit (loss) | -0,6 | -0,3 | 0,3 | 178,9 |
EBITDA | -0,6 | -0,3 | 0,3 | 182,7 |
Short time liabilities | 0,1 | 0,4 | 1,4 | 225,8 |
Other operating costs | 0 | 0 | 0 | 212,8 |
Equity capital | -0,6 | -1 | -0,7 | 25,4 |
Operating profit (EBIT) | -0,6 | -0,3 | 0,3 | 182,7 |
Assets | 0 | 0,3 | 0,7 | 173,7 |
Net profit (loss) | -0,6 | -0,3 | 0,2 | 171,4 |
Cash | 0 | 0 | 0 | -1,5 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,4 | 17,1 |
Net income from sale | 3,4 | 6 | 10,7 | 78,4 |
Working assets | 0 | 0,3 | 0,7 | 173,7 |
Other income costs | 0 | 0 | 0,6 | 1 452 593,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 35,6 | -34,1 | -69,7 |
Equity capital to total assets | -1398,5 | -368,2 | -100,3 | 267,9 |
Gross profit margin | -18,4 | -5,7 | 2,5 | 8,2 |
EBITDA Margin | -18,4 | -5,5 | 2,6 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 26 | 48 | 22 |
Current financial liquidity indicator | 0.3775975704193115 | 0.5950988531112671 | 0.5000025033950806 | -0,1 |
Net dept to EBITDA | -0.861910343170166 | -2.2373530864715576 | -0.10762928426265717 | 2,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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