"CABA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762225829

KRS0000140663

Share capital500,000.00 zł

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address

UL. FORTECZNA 6, 32-086 WĘGRZCE

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Register Data

Full name

"CABA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FORTECZNA 6, 32-086 WĘGRZCE

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NIP

6762225829

REGON

356586636

KRS

0000140663

Legal form

limited liability company

Register Address

UL. FORTECZNA 6, 32-086 WĘGRZCE

Date of registration in KRS

2002-11-26

Date of commencement of economic activity

2002-11-26

Act signature

KR.XII NS-REJ.KRS/20663/17/771/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

25.1 - Production of metal structural elements

25.6 - Production of cutlery, tools, and other general-purpose metal products

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.1 - Works related to the construction of roads and railways

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

42.9 - Works related to the construction of other civil engineering and water engineering objects

43.1 - Demolition and site preparation for construction

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

Payer VAT status

Active

Vat list bank account(s)

PL16 1020 2906 0000 1602 0174 3376

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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	%
Assets	2,4	1,7	1,4	-22,4
Gross profit (loss)	0,6	-0,3	-0,6	-60,6
Net profit (loss)	0,6	-0,3	-0,6	-60,6
Cash	0,9	0,5	0	-97,5
Liabilities and provisions for liabilities	2,4	2	2,2	8,3
Net income from sale	0,1	0,1	0	-100
Short time liabilities	1,1	0,8	1	21,5
Working assets	1,1	0,6	0,1	-81,7
Equity capital	0,1	-0,3	-0,9	-190,4
Operating profit (EBIT)	0,3	-0,3	-0,5	-53,6
	%	%	%	p.p.
Equity capital to total assets	2,2	-16,8	-62,9	-46,1
Gross profit margin	533,6	-423,2		-956,8
	Days	Days	Days	Days
Short term commitment turnover cycle	3478	3564	2 147 483 648	2 147 480 084

Current financial liquidity indicator	0.9405591487884521	0.7357938289642334	0.11085635423660278	-0,6