Full name
CABINPLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CABINPLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOWIEJSKA 36, 55-080 KĄTY WROCŁAWSKIE
TAX ID7010020574
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CABINPLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010020574
KRS0000259011
Share capital50,000.00 zł
address
UL. NOWOWIEJSKA 36, 55-080 KĄTY WROCŁAWSKIE
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Register Data
NIP
7010020574
REGON
140584515
KRS
0000259011
Legal form
limited liability company
Register Address
UL. NOWOWIEJSKA 36, 55-080 KĄTY WROCŁAWSKIE
Date of registration in KRS
2006-06-19
Date of commencement of economic activity
2006-06-19
Act signature
RDF/601141/24/423
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 2398 0000 0001 3270 4646 
PL34 1090 2398 0000 0001 3270 4670 PL87 1090 2398 0000 0001 3270 4686 
PL92 2360 0005 0000 0045 5026 6546 PL96 2360 0005 0000 0045 5026 9578 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,5 | 1,1 | -0,9 | -181,7 |
EBITDA | 0,9 | 1,3 | -0,4 | -128,6 |
Short time liabilities | 2,7 | 1,1 | 1,4 | 34,2 |
Equity capital | 6,9 | 7,8 | 7,1 | -10 |
Operating profit (EBIT) | 0,5 | 0,9 | -0,8 | -184,2 |
Assets | 11,6 | 10,7 | 10,2 | -4,7 |
Net profit (loss) | 0,4 | 0,9 | -0,8 | -185,4 |
Cash | 1,3 | 1,2 | 0,3 | -78,4 |
Net income from sale | 10,2 | 12,7 | 12,5 | -1,4 |
Liabilities and provisions for liabilities | 4,7 | 2,8 | 3,1 | 9,9 |
Working assets | 4,1 | 3,5 | 3,1 | -13,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 11,7 | -11,1 | -22,8 |
Equity capital to total assets | 59,5 | 73,4 | 69,3 | -4,1 |
Gross profit margin | 4,9 | 9 | -7,5 | -16,5 |
EBITDA Margin | 8,6 | 10,6 | -3,1 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 31 | 42 | 11 |
Current financial liquidity indicator | 0.9270950555801392 | 1.363940715789795 | 1.050722599029541 | -0,3 |
Net dept to EBITDA | 0.7667519450187683 | -0.7100006937980652 | 0.27624690532684326 | 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
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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