KABIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WENECKA 10, 03-244 WARSZAWA
TAX ID5242812431
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KABIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242812431
KRS0000645398
Share capital205,000.00 zł
address
UL. WENECKA 10, 03-244 WARSZAWA
Categories
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Register Data
NIP
5242812431 
REGON
365791190
KRS
0000645398
Legal form
limited liability company
Register Address
UL. WENECKA 10, 03-244 WARSZAWA
Date of registration in KRS
2016-11-04
Date of commencement of economic activity
2016-11-04
Act signature
RDF/656535/24/478
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
27.40.Z - Manufacture of electric lighting equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL34 1910 1048 2209 0000 1471 0001 
PL28 1910 0009 2999 0000 1471 0001 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 1,7 | 1 | -40,7 |
EBITDA | 0,4 | 1,9 | 1,2 | -34,4 |
Short time liabilities | 8,9 | 11,4 | 10,3 | -9,1 |
Equity capital | 4,6 | 6 | 5,7 | -5,1 |
Operating profit (EBIT) | 0,3 | 1,7 | 1 | -40,9 |
Assets | 14,3 | 17,7 | 16,1 | -9,5 |
Net profit (loss) | 0,3 | 1,4 | 1 | -31,6 |
Cash | 2,2 | 1,7 | 2,4 | 38,4 |
Liabilities and provisions for liabilities | 9,7 | 11,7 | 10,3 | -11,8 |
Net income from sale | 31,4 | 40,7 | 45,4 | 11,7 |
Working assets | 12,4 | 16,2 | 15,8 | -2,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 23,1 | 16,6 | -6,5 |
Equity capital to total assets | 32,4 | 34 | 35,6 | 1,6 |
Gross profit margin | 1 | 4,1 | 2,2 | -1,9 |
EBITDA Margin | 1,4 | 4,6 | 2,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 102 | 83 | -19 |
Current financial liquidity indicator | 1.4184342622756958 | 1.5272153615951538 | 0,1 | |
Net dept to EBITDA | -0.6261618733406067 | -1.7889766693115234 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
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