GO-CAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIELGRZYMÓW 28 / 17, 04-417 WARSZAWA
TAX ID9522143571
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GO-CAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522143571
KRS0000602191
Share capital5,000.00 zł
address
UL. PIELGRZYMÓW 28 / 17, 04-417 WARSZAWA
Website
www.go-cab.plCategories
Main category
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Register Data
NIP
9522143571 
REGON
363756136
KRS
0000602191
Legal form
limited liability company
Register Address
UL. PIELGRZYMÓW 28 / 17, 04-417 WARSZAWA
Date of registration in KRS
2016-02-18
Date of commencement of economic activity
2016-02-18
Act signature
WA.XIV NS-REJ.KRS/13334/25/107/ADE
Website
WWW.GO-CAB.PL
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
38.31.Z - Waste incineration without energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43 - Specialized construction works
46 - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
53 - Postal and courier activities
68 - Real estate activities
45
Payer VAT status
Active
Vat list bank account(s)
PL81 1560 0013 0000 1160 0011 7343 
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 | 0 | -34,4 | |
Gross profit (loss) | 0 | 0 | 0 | -34,9 |
EBITDA | 0 | 0 | -39,3 | |
Short time liabilities | 5,9 | 18,8 | 217,4 | |
Other operating costs | 0 | 0 | -32 | |
Income tax | 0 | 0 | ||
Equity capital | -0,2 | -0,2 | -0,2 | 12,5 |
Operating profit (EBIT) | 0 | 0 | -34,9 | |
Assets | 5,5 | 5,7 | 18,7 | 225,4 |
Net profit (loss) | 0 | 0 | 0 | -34,9 |
Cash | 0,1 | 0,1 | 0 | |
Liabilities and provisions for liabilities | 5,8 | 5,9 | 18,8 | 217,4 |
Net income from sale | 0,2 | 11,9 | 6465,1 | |
Working assets | 5,5 | 5,7 | 18,6 | 225,2 |
Other income costs | 0 | 0 | -98,8 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 1 | -67,7 | ||
% | % | % | p.p. | |
Profitability of capital | -19,2 | -14,3 | 4,9 | |
Equity capital to total assets | -4,2 | -3,5 | -0,9 | 2,6 |
Gross profit margin | 3,9 | 21,4 | 0,2 | -21,2 |
EBITDA Margin | 22,9 | 0,2 | -22,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 977 | 579 | -11 398 | |
Current financial liquidity indicator | 0.9606874585151672 | 0.9844380021095276 | 0 | |
Net dept to EBITDA | -3.458991765975952 | -5.703176021575928 | -2,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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