KABES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZEREMCHOWA 70 / A, 62-052 KOMORNIKI
TAX ID7773227442
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KABES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773227442
KRS0000432294
Share capital5,000.00 zł
address
UL. CZEREMCHOWA 70 / A, 62-052 KOMORNIKI
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Register Data
NIP
7773227442 
REGON
302203850
KRS
0000432294
Legal form
limited liability company
Register Address
UL. CZEREMCHOWA 70 / A, 62-052 KOMORNIKI
Date of registration in KRS
2012-09-06
Date of commencement of economic activity
2012-09-06
Act signature
PO.VIII NS-REJ.KRS/23035/24/209/ADE
Pkd codes
73.20.Z - Market research and public opinion polling
01.61.Z - Service activities supporting crop production
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.71 - Wholesale trade of motor vehicles
46.77 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41 - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1520 1000 0092 0009 9340 
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)  | 25,5 | -38,7 | 45,6 | 217,8 |
EBITDA | 27,4 | -36,6 | 49,5 | 235,2 |
Short time liabilities | 49,1 | 82,4 | 19,9 | -75,9 |
Equity capital | 845,2 | 806,6 | 846,8 | 5 |
Operating profit (EBIT) | 25,6 | -36,6 | 49,5 | 235,2 |
Assets | 894,4 | 888,9 | 866,6 | -2,5 |
Net profit (loss) | 20,7 | -38,7 | 40,2 | 203,9 |
Cash | 831,5 | 704,8 | 734,3 | 4,2 |
Net income from sale | 272,9 | 352 | 282 | -19,9 |
Liabilities and provisions for liabilities | 49,1 | 82,4 | 19,9 | -75,9 |
Working assets | 894,4 | 888,9 | 866,6 | -2,5 |
Depreciation | 1,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -4,8 | 4,7 | 9,5 |
Equity capital to total assets | 94,5 | 90,7 | 97,7 | 7 |
Gross profit margin | 9,4 | -11 | 16,2 | 27,2 |
EBITDA Margin | 10 | -10,4 | 17,5 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 85 | 26 | -59 |
Current financial liquidity indicator | 18.200151443481445 | 10.792451858520508 | 43.63248062133789 | 32,8 |
Net dept to EBITDA | -30.34320068359375 | 18.252336502075195 | -14.480656623840332 | -32,8 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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