CABA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CABA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/11/2002

Share capital

500,000.00 PLN

Primary activity

Construction works related to the construction of non-residential buildings (41.00.A - PKD 2025)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-366,258

Net Profit (zł)

-366,258

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
120,000
-327,904
-327,904
-6.06
0.12
-273.25
-585,779
826,532
1,423,397
824,543

2023
0
-559,691
-559,691
-
0.11
-
-853,678
976,860
1,233,207
508,012

2024
78,065
-366,258
-366,258
-7.78
0.28
-469.17
324,114
844,246
83,807
274,817

2024
78,065
-366,258
-366,258
-7.78
0.28
-469.17
324,114
844,246
83,807
274,817

Turnover (zł)

2024

Turnover (zł)

78,065 zł- *

Profit before tax (zł)

-366,258 zł35 % *

Net Profit (zł)

-366,258 zł35 % *

Working capital requirement (%)

-7.78 - *

Liquidity ratio

0.28 154.55 % *

Net profitability (%)

-469.17 %- *

Equity (zł)

324,114 zł138 % *

Current liabilities (zł)

844,246 zł-14 % *

Non current liabilities (zł)

83,807 zł-93 % *

Non-current Assets (zł)

274,817 zł-46 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CABA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
05/10/2022	OD 01.01.2021 DO 31.12.2021
07/10/2021	OD 01.01.2020 DO 31.12.2020