Kabbud sp. z o.o.
Ul. Marii Skłodowskiej-Curie 65 /20, 87-100 Toruń
TAX ID9562310710
Rate company:
Kabbud sp. z o.o.
TAX ID9562310710
KRS0000547887
Share capital5,000.00 zł
Not confirmed
address
Ul. Marii Skłodowskiej-Curie 65 /20, 87-100 Toruń
Categories
Main category
Register Data
NIP
9562310710 
REGON
360993054
KRS
0000547887
Legal form
limited liability company
ALEO.com Registration Date
2016-02-16
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 65 / 20, 87-100 TORUŃ
Date of registration in KRS
2015-03-11
Date of commencement of economic activity
2015-03-11
Act signature
TO.VII NS-REJ.KRS/9104/24/358
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | -0,1 | -0,3 | -0 | 90,2 |
EBITDA | -0,1 | -0 | -0 | 70,1 |
Short time liabilities | 0,1 | 0 | 0,1 | 167,3 |
Equity capital | 2,6 | 2,3 | 2,3 | -1,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 71,8 |
Assets | 2,6 | 2,3 | 2,4 | 1,9 |
Net profit (loss) | -0,1 | -0,3 | -0 | 90,2 |
Cash | 1,2 | 1,2 | 1,2 | 3,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 165,4 |
Working assets | 1,9 | 1,2 | 1,3 | 3,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -11,9 | -1,2 | 10,7 |
Equity capital to total assets | 97,9 | 98,1 | 95,1 | -3 |
Gross profit margin | -81,2 | |||
EBITDA Margin | -74 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 37.28076934814453 | 27.661245346069336 | 10.813611030578613 | -16,9 |
Net dept to EBITDA | 13.889653205871582 | 27.139232635498047 | 88.46734619140625 | 61,4 |
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
Activity report
Download xml01-01-2023 - 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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