FUNDACJA CABRIO POLAND
UL. 28 CZERWCA 1956 R. 406 / 2.31, 61-441 POZNAŃ
TAX ID7831783468
Rate company:
FUNDACJA CABRIO POLAND
TAX ID7831783468
KRS0000739746
address
UL. 28 CZERWCA 1956 R. 406 / 2.31, 61-441 POZNAŃ
Website
cabriopoland.comCategories
Main category
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Register Data
NIP
7831783468 
REGON
380794050
KRS
0000739746
Legal form
foundation
Register Address
UL. 28 CZERWCA 1956 R. 406 / 2.31, 61-441 POZNAŃ
Date of registration in KRS
2018-07-19
Date of commencement of economic activity
2018-07-19
Act signature
RDF/717715/25/848
Website
CABRIOPOLAND.COM
Pkd codes
90.04.Z - Creative activities and activities related to the staging of artistic performances
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
73.12.D - Advertising through mass media
79.12 - Tour operator activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
93.1 - Sports activities
93.2 - Entertainment and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 50,4 | 74,9 | 138,5 | 84,8 |
EBITDA | 50,9 | 74,3 | 138,5 | 86,3 |
Short time liabilities | 0 | 2,1 | 0,1 | -95,7 |
Equity capital | 52,4 | 76,9 | 140,5 | 82,6 |
Operating profit (EBIT) | 50,9 | 74,3 | 138,5 | 86,3 |
Assets | 52,4 | 79 | 140,6 | 77,9 |
Net profit (loss) | 50,4 | 74,9 | 138,5 | 84,8 |
Cash | 51,5 | 70,1 | 140,6 | 100,5 |
Liabilities and provisions for liabilities | 0 | 2,1 | 0,1 | -95,7 |
Net income from sale | 233,7 | 331,8 | 515,7 | 55,4 |
Working assets | 52,4 | 79 | 140,6 | 77,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 97,4 | 98,6 | 1,2 |
Equity capital to total assets | 100 | 97,3 | 99,9 | 2,6 |
Gross profit margin | 21,6 | 22,6 | 26,8 | 4,2 |
EBITDA Margin | 21,8 | 22,4 | 26,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 0 | -2 |
Current financial liquidity indicator | 37.669681549072266 | 1552.7435302734375 | 1515 | |
Net dept to EBITDA | -1.0116716623306274 | -0.9430211782455444 | -1.0142573118209839 | -0,1 |
Financial statements
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