"KABE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 63, 43-190 MIKOŁÓW
TAX ID6351657208
"KABE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351657208
KRS0000089432
Share capital1,980,000.00 zł
address
UL. WARYŃSKIEGO 63, 43-190 MIKOŁÓW
Categories
Main category
Other categories
Register Data
NIP
6351657208 
REGON
003452990
KRS
0000089432
Legal form
other
Register Address
UL. WARYŃSKIEGO 63, 43-190 MIKOŁÓW
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
RDF/757879/25/89
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL06 105 0 16 34 1 000 0007 017 7 41 01 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 | % | |
Aktywa obrotowe  | 1,6 | 1,5 | 1,5 | -4 |
Kapitał (fundusz) własny | 0,9 | 0,8 | 0,9 | 12,3 |
Przychody netto ze sprzedaży | 2,8 | 2,9 | 2,7 | -5,6 |
Zobowiązania krótkoterminowe | 0,7 | 0,8 | 0,7 | -18,7 |
EBITDA | 0,1 | -0 | 0,1 | 567 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,8 | 0,7 | -18,4 |
Amortyzacja | 0 | 0 | 0 | -100 |
Zysk operacyjny (EBIT) | 0 | -0,1 | 0,1 | 281 |
Środki pieniężne | 0 | 0,1 | 0,1 | -6,9 |
Aktywa | 1,7 | 1,6 | 1,6 | -3,8 |
Zysk (strata) brutto | 0 | -0,1 | 0,1 | 260,6 |
Zysk (strata) netto | 0 | -0,1 | 0,1 | 260,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 49,9 | 47,8 | 55,8 | 8 |
Marża EBITDA | 3 | -0,7 | 3,7 | 4,4 |
Marża zysku brutto | 1,4 | -2,1 | 3,5 | 5,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,4 | -2,1 | 3,5 | 5,6 |
Rentowność kapitału (ROE) | 4,5 | -7,7 | 11 | 18,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 94 | 106 | 91 | -15 |
Wskaźnik bieżącej płynności finansowej | 2.096268653869629 | 1.819533348083496 | 2.142751693725586 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 1.1583818197250366 | -1.0701675415039062 | -0.24339547753334045 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Krystyna 2025-02-04 08:14:57
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