CABANA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/12/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CABANA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

28/11/2018

Share capital

6,000.00 PLN

Primary activity

Management of real estate on a fee or contract basis (68.32.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW 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)

-29,061

Net Profit (zł)

-29,061

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
1,844,741
-892,361
-903,806
0.57
4.29
-48.99
-3,786,527
321,523
20,041,387
15,226,313

2023
1,931,314
976,207
956,587
0.55
3.94
49.53
-2,829,940
363,967
18,889,203
14,901,297

2024
2,163,250
-9,441
-29,061
0.44
4.00
-1.34
-2,859,002
317,810
18,509,368
-

2024
2,163,250
-9,441
-29,061
0.44
4.00
-1.34
-2,859,002
317,810
18,509,368
-

Turnover (zł)

2024

Turnover (zł)

2,163,250 zł12 % *

Profit before tax (zł)

-9,441 zł-101 % *

Net Profit (zł)

-29,061 zł-103 % *

Working capital requirement (%)

0.44 -20.00 % *

Liquidity ratio

4.00 1.52 % *

Net profitability (%)

-1.34 %-102.71 % *

Equity (zł)

-2,859,002 zł-1 % *

Current liabilities (zł)

317,810 zł-13 % *

Non current liabilities (zł)

18,509,368 zł-2 % *

Non-current Assets (zł)

*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

CABANA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/03/2026	OD 01.01.2025 DO 31.12.2025
16/04/2025	OD 01.01.2024 DO 31.12.2024
28/05/2024	OD 01.01.2023 DO 31.12.2023
29/03/2023	OD 01.01.2022 DO 31.12.2022
24/05/2022	OD 01.01.2021 DO 31.12.2021