Full name
KABAKO GRUPPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KABAKO GRUPPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 42, 24-300 OPOLE LUBELSKIE
TAX ID7171837518
Rate company:
KABAKO GRUPPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7171837518
KRS0000885358
Share capital1,525,000.00 zł
address
UL. PRZEMYSŁOWA 42, 24-300 OPOLE LUBELSKIE
Website
https://kabako.plCategories
Main category
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Register Data
NIP
7171837518
REGON
388296681
KRS
0000885358
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 42, 24-300 OPOLE LUBELSKIE
Date of registration in KRS
2021-03-02
Date of commencement of economic activity
2021-03-02
Act signature
RDF/639502/24/890
Website
HTTPS://KABAKO.PL
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
10.42.Z - Manufacture of margarine and similar edible fats
10.51.Z - Operation of dairies and cheese making
10.52.Z - Manufacture of ice cream
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
35.11.Z - Production of electricity
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1600 1462 1851 4195 3000 0012 
PL19 1600 1462 1851 4195 3000 0010 
PL44 1140 1094 0000 5735 3200 1014 PL66 1140 1094 0000 5735 3200 1006 
PL76 1500 1520 1215 2009 5166 0000 PL80 1090 2590 0000 0001 3622 4096 
PL52 1020 1068 0000 1702 0365 8507 PL68 1500 1520 1215 2009 5182 0000 PL43 1090 2590 0000 0001 3754 0082 PL21 1500 1520 1215 2009 5179 0000 PL15 1090 2590 0000 0001 4417 1312 PL07 1140 1094 0000 5735 3200 1001 Show more bank accounts from VAT list (9)
EU grants
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)  | 5,9 | 7,7 | 8,6 | 11,6 |
EBITDA | 8,8 | 13,4 | 16,3 | 22,2 |
Short time liabilities | 44,6 | 44,8 | 39,7 | -11,4 |
Equity capital | 15,4 | 20,3 | 26,9 | 32,6 |
Operating profit (EBIT) | 6,6 | 9,9 | 12,2 | 23,3 |
Assets | 75 | 81,1 | 81,7 | 0,7 |
Net profit (loss) | 5,1 | 6,2 | 6,9 | 11,6 |
Cash | 5,2 | 3,3 | 8,8 | 165,3 |
Net income from sale | 188,8 | 227,3 | 157,9 | -30,5 |
Liabilities and provisions for liabilities | 59,6 | 60,8 | 54,8 | -10 |
Working assets | 34,2 | 42,6 | 37,5 | -11,9 |
Depreciation | 2,2 | 3,5 | 4,1 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 33 | 30,6 | 25,7 | -4,9 |
Equity capital to total assets | 20,6 | 25 | 33 | 8 |
Gross profit margin | 3,1 | 3,4 | 5,4 | 2 |
EBITDA Margin | 4,7 | 5,9 | 10,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 72 | 92 | 20 |
Current financial liquidity indicator | 0.6820294260978699 | 0.7890992760658264 | 0.7862611413002014 | 0 |
Net dept to EBITDA | 4.275683879852295 | 2.6018118858337402 | 1.5249346494674683 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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