CABET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 11, 91-341 ŁÓDŹ
TAX ID9471894013
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CABET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471894013
KRS0000154380
Share capital245,000.00 zł
address
UL. BRUKOWA 11, 91-341 ŁÓDŹ
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Main category
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Register Data
NIP
9471894013 
REGON
473142110
KRS
0000154380
Legal form
limited liability company
Register Address
UL. BRUKOWA 11, 91-341 ŁÓDŹ
Date of registration in KRS
2003-03-06
Date of commencement of economic activity
2003-03-06
Act signature
RDF/705640/25/787
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL28 1750 1093 0000 0000 0248 3289 
PL66 1750 1093 0000 0000 3906 2178 PL34 1750 1093 0000 0000 0248 3278 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)  | 0,3 | 0,6 | 0,2 | -57,6 |
EBITDA | 0,3 | 0,6 | 0,3 | -42,5 |
Short time liabilities | 0,5 | 1,7 | 0,5 | -73,3 |
Equity capital | 2,1 | 2,6 | 2,8 | 7,4 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,2 | -57,7 |
Assets | 2,5 | 4,3 | 3,2 | -24,8 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -62,3 |
Cash | 0,7 | 1 | 0,5 | -53,9 |
Net income from sale | 7,1 | 8,9 | 9,4 | 5,3 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 0,5 | -73,3 |
Working assets | 2,5 | 3,5 | 2,5 | -28,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 19,5 | 6,9 | -12,6 |
Equity capital to total assets | 82 | 60,2 | 85,9 | 25,7 |
Gross profit margin | 3,8 | 6,2 | 2,5 | -3,7 |
EBITDA Margin | 3,8 | 6,2 | 3,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 70 | 18 | -52 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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