KABRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KABRIOLETU 7, 03-118 WARSZAWA
TAX ID5242747320
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KABRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242747320
KRS0000389004
Share capital2,420,000.00 zł
address
UL. KABRIOLETU 7, 03-118 WARSZAWA
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Register Data
NIP
5242747320 
REGON
142987186
KRS
0000389004
Legal form
limited liability company
Register Address
UL. KABRIOLETU 7, 03-118 WARSZAWA
Date of registration in KRS
2011-06-14
Date of commencement of economic activity
2011-06-14
Act signature
WA.XIII NS-REJ.KRS/16742/18/251/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
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 | 0 | 0 | -99,5 |
EBITDA | 0,2 | 0,2 | 0,2 | 41,2 |
Short time liabilities | 0 | 0 | 0 | -48,2 |
Equity capital | 2,5 | 2,5 | 2,5 | -0 |
Operating profit (EBIT) | 0 | -0 | 0 | 100,4 |
Assets | 2,5 | 2,5 | 2,9 | 12,5 |
Net profit (loss) | 0 | 0 | -0 | -101,1 |
Cash | 0,2 | 0,5 | 0,4 | -17,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 825,7 |
Net income from sale | 0,4 | 0,3 | 0,3 | 9,3 |
Working assets | 0,4 | 0,6 | 1,1 | 84,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,9 | -0 | -0,9 |
Equity capital to total assets | 98,3 | 98,5 | 87,5 | -11 |
Gross profit margin | 3,1 | 7,8 | 0 | -7,8 |
EBITDA Margin | 51,4 | 49,2 | 63,5 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 45 | 21 | -24 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
Download xml01-01-2023 - 31-12-2023
Activity report
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