KAKTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 3F / P06, 05-552 WÓLKA KOSOWSKA
TAX ID1231287775
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KAKTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231287775
KRS0000514887
Share capital200,000.00 zł
address
UL. NADRZECZNA 3F / P06, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
1231287775 
REGON
147313742
KRS
0000514887
Legal form
limited liability company
Register Address
UL. NADRZECZNA 3F / P06, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2014-06-30
Date of commencement of economic activity
2014-06-30
Act signature
WZNOW/10749/25/624
Pkd codes
45
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -78,9 |
EBITDA | -0 | -0,1 | -135,4 |
Short time liabilities | 0,5 | 0,8 | 44,7 |
Equity capital | 0,1 | 0,1 | -52,2 |
Operating profit (EBIT) | -0 | -0,1 | -102,7 |
Assets | 0,7 | 0,9 | 22,5 |
Net profit (loss) | -0 | -0,1 | -81,9 |
Cash | 0,1 | 0 | -47,1 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 42 |
Net income from sale | 2,8 | 2,2 | -20,3 |
Working assets | 0,7 | 0,9 | 22,5 |
Depreciation | 0 | 0 | -66,1 |
% | % | p.p. | |
Profitability of capital | -28,7 | -109,1 | -80,4 |
Equity capital to total assets | 20,8 | 8,1 | -12,7 |
Gross profit margin | -1,5 | -3,3 | -1,8 |
EBITDA Margin | -1,1 | -3,1 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 127 | 57 |
Current financial liquidity indicator | 1.3410953283309937 | 1.1353726387023926 | -0,2 |
Net dept to EBITDA | -9.766711235046387 | -10.569738388061523 | -0,8 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xades01-01-2018 - 31-12-2018
Activity report
Download xadesShow more (1)
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