Full name
KABODOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KABODOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.NIEZNANEGO ŻOŁNIERZA 26A, 41-922 RADZIONKÓW
TAX ID6452507887
Rate company:
KABODOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452507887
Share capital100,000.00 zł
address
UL.NIEZNANEGO ŻOŁNIERZA 26A, 41-922 RADZIONKÓW
Categories
Main category
Register Data
NIP
6452507887
REGON
241641933
KRS
0000358366
Legal form
limited liability company
ALEO.com Registration Date
2014-01-15
Register Address
UL. NIEZNANEGO ŻOŁNIERZA 26A, 41-922 RADZIONKÓW
Date of registration in KRS
2010-06-11
Date of commencement of economic activity
2010-06-11
Act signature
RDF/673636/24/989
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2004 0000 3402 8467 0050 
PL13 1140 2004 0000 3702 8469 8860 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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,2 | 46 |
EBITDA | 0,1 | 0,1 | 0,2 | 46,5 |
Short time liabilities | 4,5 | 6,5 | 4,1 | -37,3 |
Equity capital | 0,1 | 0,2 | 0,3 | 79,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 48,8 |
Assets | 4,6 | 6,6 | 4,4 | -34,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 43,9 |
Cash | 0 | 0 | 0 | 127,1 |
Net income from sale | 4,5 | 7,5 | 7,6 | 1,3 |
Liabilities and provisions for liabilities | 4,5 | 6,5 | 4,1 | -37,3 |
Working assets | 4,2 | 6,2 | 4 | -36,1 |
Depreciation | 0 | 0 | 0 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 76 | 55,4 | 44,4 | -11 |
Equity capital to total assets | 1,8 | 2,7 | 7,5 | 4,8 |
Gross profit margin | 1,4 | 1,5 | 2,2 | 0,7 |
EBITDA Margin | 1,8 | 1,9 | 2,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 314 | 195 | -119 |
Current financial liquidity indicator | 0.9250470995903015 | 0.9598514437675476 | 0.9781584143638611 | 0 |
Net dept to EBITDA | 2.3439128398895264 | 1.1529744863510132 | 0.5162466168403625 | -0,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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