CABEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2/43, 02-672 WARSZAWA
TAX ID5213985614
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CABEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213985614
KRS0000994111
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 37 / 2/43, 02-672 WARSZAWA
Categories
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Register Data
NIP
5213985614 
REGON
523238076
KRS
0000994111
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2/43, 02-672 WARSZAWA
Date of registration in KRS
2022-09-27
Date of commencement of economic activity
2022-09-27
Act signature
RDF/654681/24/152
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.32 - Taxi operation
49.4 - Freight transport by road and removal services
77.34 - Rental and leasing of water transport equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -263,7 | ∞ |
Gross profit (loss) | 0 | 64,1 | -∞ |
EBITDA | 0 | 208,4 | -∞ |
Short time liabilities | 0 | 767,4 | -∞ |
Other operating costs | 0 | 361,1 | -∞ |
Equity capital | 0 | 107,7 | -∞ |
Operating profit (EBIT) | 0 | 65,4 | -∞ |
Assets | 0 | 875 | -∞ |
Net profit (loss) | 0 | 57,7 | -∞ |
Cash | 0 | 107,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 767,4 | -∞ |
Net income from sale | 0 | 900,6 | -∞ |
Working assets | 0 | 745,7 | -∞ |
Other income costs | 0 | 690,2 | -∞ |
Depreciation | 0 | 142,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 53,6 | ||
Equity capital to total assets | 12,3 | ||
Gross profit margin | 7,1 | ||
EBITDA Margin | 23,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 311 | 311 |
Current financial liquidity indicator | 0.9718034267425537 | ||
Net dept to EBITDA | -0.5143309831619263 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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