Full name
"KABEX-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KABEX-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWSKA 41, 42-253 JANÓW
TAX ID9491899746
Rate company:
"KABEX-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491899746
KRS0000211304
Share capital50,000.00 zł
address
UL. ŻURAWSKA 41, 42-253 JANÓW
Categories
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Register Data
NIP
9491899746
REGON
152147811
KRS
0000211304
Legal form
limited liability company
Register Address
UL. ŻURAWSKA 41, 42-253 JANÓW
Date of registration in KRS
2004-07-08
Date of commencement of economic activity
2004-07-08
Act signature
RDF/704191/25/855
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.59.Z - Retail trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL40 1750 1211 0000 0000 0476 0883 
PL18 1750 1211 0000 0000 0476 0794 PL96 1750 1211 0000 0000 0476 0457 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | -0,2 | -158,6 |
Gross profit (loss) | 0,4 | -0,3 | -162 |
EBITDA | 0,5 | -0,2 | -147,1 |
Short time liabilities | 1 | 0,6 | -43,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,8 | 0,6 | -31,7 |
Operating profit (EBIT) | 0,4 | -0,2 | -154,3 |
Assets | 1,8 | 1,1 | -38,1 |
Net profit (loss) | 0,4 | -0,3 | -167,9 |
Cash | 1 | 0 | -95,5 |
Net income from sale | 6,5 | 3,7 | -42,7 |
Liabilities and provisions for liabilities | 1 | 0,6 | -43,2 |
Working assets | 1,8 | 1,1 | -38,5 |
Other income costs | 0 | 0 | -51,3 |
Depreciation | 0 | 0 | -40,3 |
% | % | p.p. | |
Profitability of capital | 46,7 | -46,4 | -93,1 |
Equity capital to total assets | 44,3 | 48,9 | 4,6 |
Gross profit margin | 6,4 | -6,9 | -13,3 |
EBITDA Margin | 7 | -5,8 | -12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 55 | -1 |
Current financial liquidity indicator | 1.773669719696045 | 1.92546546459198 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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