Full name
"KABEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KABEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA SAREGO 26 / L1, 31-047 KRAKÓW
TAX ID6762224787
Rate company:
"KABEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762224787
KRS0000140141
Share capital550,000.00 zł
address
UL. JÓZEFA SAREGO 26 / L1, 31-047 KRAKÓW
Categories
Main category
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Register Data
NIP
6762224787
REGON
356564758
KRS
0000140141
Legal form
limited liability company
Register Address
UL. JÓZEFA SAREGO 26 / L1, 31-047 KRAKÓW
Date of registration in KRS
2002-11-25
Date of commencement of economic activity
2002-11-25
Act signature
KR.XI NS-REJ.KRS/13857/18/465/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL73 2490 0005 0000 4600 0023 9866 
PL39 2490 0005 0000 4600 0023 9896 PL18 2490 0005 0000 4600 0023 9886 PL42 2490 0005 0000 4600 6010 4071 PL05 2490 0005 0000 4650 5825 0218 PL18 2490 0005 0000 4650 4353 0137 PL26 2490 0005 0000 4600 8463 0906 PL33 2490 0005 0000 4530 7435 4450 PL40 2490 0005 0000 4650 8346 4738 PL48 2490 0005 0000 4650 7286 2300 
PL78 1020 2906 0000 1302 0014 2489 PL79 2490 0005 0000 4650 7182 0641 Show more bank accounts from VAT list (9)
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 | % | |
Profit (loss) on sale  | 5709 | |||
Gross profit (loss) | 0,7 | 0,9 | 0,2 | -73,9 |
EBITDA | 2,7 | 3,1 | 2,5 | -17,2 |
Short time liabilities | 8,1 | 9,8 | 9,8 | 0,3 |
Other operating costs | 103,5 | |||
Equity capital | 28,8 | 29,5 | 29,6 | 0,3 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,1 | -30,8 |
Assets | 51,4 | 48,9 | 47,7 | -2,5 |
Net profit (loss) | 0,7 | 0,8 | 0,1 | -89 |
Cash | 0 | 1,8 | 1,9 | 6 |
Net income from sale | 4 | 4,6 | 4,9 | 6,7 |
Liabilities and provisions for liabilities | 22,7 | 19,3 | 18,1 | -6,7 |
Working assets | 3,3 | 2,1 | 2,3 | 8,6 |
Other income costs | -79,3 | |||
Depreciation | 1,5 | 1,4 | 1,4 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 2,6 | 0,3 | -2,3 |
Equity capital to total assets | 55,9 | 60,4 | 62,1 | 1,7 |
Gross profit margin | 17 | 19 | 4,6 | -14,4 |
EBITDA Margin | 66,7 | 67,2 | 52,2 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 736 | 782 | 735 | -47 |
Current financial liquidity indicator | 0.4045843482017517 | 0.21090765297412872 | 0.2284080535173416 | 0 |
Net dept to EBITDA | 8.847790718078613 | 5.508891582489014 | 6.140357494354248 | 0,6 |
Financial statements
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