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
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL17 1940 1076 3252 6138 0000 0000 
PL05 1050 1025 1000 0090 8179 7756 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 | -∞ |
Net income from sale | 0 | 900,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 767,4 | -∞ |
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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