Full name
PRZEDSIĘBIORSTWO BUDOWLANE "CAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANE "CAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 12, 57-320 POLANICA-ZDRÓJ
TAX ID8830002989
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PRZEDSIĘBIORSTWO BUDOWLANE "CAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8830002989
KRS0000062489
Share capital90,000.00 zł
address
UL. KOŚCIUSZKI 12, 57-320 POLANICA-ZDRÓJ
Categories
Main category
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Register Data
NIP
8830002989
REGON
008040743
KRS
0000062489
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 12, 57-320 POLANICA-ZDRÓJ
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
RDF/709803/25/511
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 5112 0000 7002 0006 3271 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | -0,2 | -128,7 |
Gross profit (loss) | 0,8 | -0 | -101,3 |
EBITDA | 1,1 | 0,1 | -92,9 |
Short time liabilities | 0,8 | 0,1 | -82,6 |
Other operating costs | 0,7 | 0 | -97,2 |
Equity capital | 5,2 | 4,1 | -19,6 |
Operating profit (EBIT) | 0,8 | -0,1 | -116,6 |
Assets | 6 | 4,3 | -28,2 |
Net profit (loss) | 0,7 | -0 | -101,4 |
Cash | 2,5 | 1,8 | -24,7 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | -82,6 |
Net income from sale | 4,9 | 3,7 | -25 |
Working assets | 4,6 | 3,1 | -32,5 |
Other income costs | 0,8 | 0,1 | -88,3 |
Depreciation | 0,3 | 0,2 | -36,7 |
% | % | p.p. | |
Profitability of capital | 13,5 | -0,2 | -13,7 |
Equity capital to total assets | 86,4 | 96,7 | 10,3 |
Gross profit margin | 15,6 | -0,3 | -15,9 |
EBITDA Margin | 22,1 | 2,1 | -20 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 14 | -46 |
Current financial liquidity indicator | 5.582825183868408 | 21.596406936645508 | 16 |
Financial statements
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