Full name
KABAT TYRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KABAT TYRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUMOWA 6, 64-840 BUDZYŃ
TAX ID7661006919
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KABAT TYRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661006919
KRS0000962669
Share capital10,000,000.00 zł
address
UL. GUMOWA 6, 64-840 BUDZYŃ
Categories
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Register Data
NIP
7661006919
REGON
570218016
KRS
0000962669
Legal form
limited liability company
Register Address
UL. GUMOWA 6, 64-840 BUDZYŃ
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
PO.IX NS-REJ.KRS/92/24/705/ADE
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
25.62.Z - Production of locks and hinges
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL22 1030 1247 0000 0000 8796 1002 
PL11 1090 1317 0000 0000 3106 2465 
PL25 8945 0002 2600 5933 3000 0010 PL49 1030 1247 0000 0000 8796 1001 PL52 1090 1317 0000 0000 3104 7274 PL74 1030 1247 0000 0000 8796 1036 PL78 1090 1317 0000 0000 3100 3738 PL96 1030 1247 0000 0000 8796 1028 Show more bank accounts from VAT list (5)
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)  | 56 | 52,2 | 25,6 | -50,9 |
EBITDA | 74,6 | 72,7 | 43,5 | -40,1 |
Short time liabilities | 78,3 | 70,1 | 47,4 | -32,4 |
Equity capital | 160,1 | 313,2 | 300,7 | -4 |
Operating profit (EBIT) | 60,9 | 57,2 | 28,2 | -50,8 |
Assets | 306,7 | 387,8 | 354,4 | -8,6 |
Net profit (loss) | 56 | 50,9 | 25,6 | -49,8 |
Cash | 11,5 | 11 | 19 | 72,4 |
Liabilities and provisions for liabilities | 146,6 | 74,6 | 53,6 | -28,1 |
Net income from sale | 393,6 | 573 | 543,4 | -5,2 |
Working assets | 127,1 | 202,3 | 172,9 | -14,5 |
Depreciation | 13,6 | 15,4 | 15,3 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 35 | 16,2 | 8,5 | -7,7 |
Equity capital to total assets | 52,2 | 80,8 | 84,9 | 4,1 |
Gross profit margin | 14,2 | 9,1 | 4,7 | -4,4 |
EBITDA Margin | 18,9 | 12,7 | 8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 45 | 32 | -13 |
Current financial liquidity indicator | 1.555174708366394 | 2.80950665473938 | 3.365020751953125 | 0,6 |
Net dept to EBITDA | 1.075087070465088 | -0.1513042449951172 | -0.43559327721595764 | -0,2 |
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
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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