KABE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIERSKA 5, 83-404 NOWA KARCZMA
TAX ID5911702985
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KABE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5911702985
KRS0000702461
Share capital5,000.00 zł
address
UL. KOŚCIERSKA 5, 83-404 NOWA KARCZMA
Categories
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Register Data
NIP
5911702985 
REGON
368703096
KRS
0000702461
Legal form
limited liability company
Register Address
UL. KOŚCIERSKA 5, 83-404 NOWA KARCZMA
Date of registration in KRS
2017-11-06
Date of commencement of economic activity
2017-11-06
Act signature
GD.VIII NS-REJ.KRS/527/21/959/ADE
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
81.22.Z - Other cleaning of buildings and industrial premises
93.12.Z - Sports club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 8309 0000 0080 0666 2000 0040 
PL19 8309 0000 0080 0666 2000 0010 PL40 8309 0000 0080 0666 2000 0020 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,8 | 140,2 | 51,7 | -63,1 |
EBITDA | 0,5 | 113,5 | ||
Short time liabilities | 187,1 | 110,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -133,4 | 6,9 | 58,6 | 754,5 |
Operating profit (EBIT) | -7,8 | 32,7 | ||
Assets | 483,8 | 425 | 467 | 9,9 |
Net profit (loss) | -7,8 | 140,2 | 51,7 | -63,1 |
Cash | 159,8 | 161,9 | ||
Liabilities and provisions for liabilities | 617,1 | 418,1 | 408,4 | -2,3 |
Net income from sale | 186,4 | 1,9 | ||
Working assets | 189,5 | 139,1 | 189,4 | 36,2 |
Basic operational activity income | 338,2 | 338,4 | 0,1 | |
Depreciation | 8,3 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 5,9 | 2045,6 | 88,3 | -1957,3 |
Equity capital to total assets | -27,6 | 1,6 | 12,5 | 10,9 |
Gross profit margin | -4,2 | 41,5 | 15,3 | -26,2 |
EBITDA Margin | 0,2 | 2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 188 | ||
Current financial liquidity indicator | 1.012974500656128 | 0 | ||
Net dept to EBITDA | 911.7835693359375 | 1043,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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