Full name
KABIS CED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KABIS CED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5272874170
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KABIS CED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272874170
KRS0000761470
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5272874170
REGON
381976987
KRS
0000761470
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2018-12-06
Date of commencement of economic activity
2018-12-06
Act signature
WA.XII NS-REJ.KRS/4286/25/477
Pkd codes
45.11.Z
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -1,7 | -2,8 | -58,8 |
Gross profit (loss) | -1,7 | -2,8 | -59,1 |
EBITDA | -1,7 | -2,8 | -58,8 |
Short time liabilities | 2,2 | 5,7 | 157 |
Other operating costs | 0 | 0 | 43,7 |
Equity capital | -1,7 | -4,5 | -159,6 |
Operating profit (EBIT) | -1,7 | -2,8 | -58,8 |
Assets | 0,5 | 1,2 | 148,2 |
Net profit (loss) | -1,7 | -2,8 | -59,1 |
Cash | 0,1 | 0,2 | 105,6 |
Liabilities and provisions for liabilities | 2,2 | 5,7 | 157 |
Net income from sale | 0,1 | 0,1 | 94,9 |
Working assets | 0,5 | 1,2 | 148,2 |
Other income costs | 0 | 0 | -3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,3 | 61,5 | -38,8 |
Equity capital to total assets | -346,6 | -362,5 | -15,9 |
Gross profit margin | -2394 | -1954,6 | 439,4 |
EBITDA Margin | -2396,2 | -1952,9 | 443,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 227 | 14 806 | 3579 |
Current financial liquidity indicator | 0.223911315202713 | 0.2162109911441803 | 0 |
Net dept to EBITDA | 0.054702699184417725 | 0.07066866755485535 | 0 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Activity report
Download xades01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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