CABERTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000870794

REGON

38765505000000

NIP/VAT code

5252844639

VAT registration date

15/12/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CABERTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRZYBOWSKA 2, m. 29, 00-131, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 28/07/2022)

13/05/2024

Financial statementOne year ago

05/06/2023

Financial statement2 years ago

28/07/2022

Financial statement2 years ago

Incorporation date

01/12/2020

Share capital

877,950.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardH***** J**** Z*********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
H*** J Z*******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,530,674

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
930,125
-
-3,919,815
6.07
614.83
-421.43
4,814,849
9,199
118,613,073
116,178,878

2022
9,538,993
-
-4,981,406
1.69
1,720.38
-52.22
-166,557
9,380
130,224,993
114,308,456

2023
14,071,381
2,530,674
2,530,674
0.90
6.88
17.98
2,364,117
2,147,049
126,999,670
0

2023

Turnover (zł)

14,071,381 zł48 % *

Profit before tax (zł)

2,530,674 zł- *

Net Profit (zł)

2,530,674 zł151 % *

Working capital requirement (%)

0.90 -46.75 % *

Liquidity ratio

6.88 -99.60 % *

Net profitability (%)

17.98 %134.43 % *

Equity (zł)

2,364,117 zł1,519 % *

Current liabilities (zł)

2,147,049 zł22,790 % *

Non current liabilities (zł)

126,999,670 zł-2 % *

Non-current Assets (zł)

0 zł-100 % *

*over the last year starting selected period

Credit history

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

CABERTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/05/2024	OD 01.01.2023 DO 31.12.2023
05/06/2023	OD 01.01.2022 DO 31.12.2022
28/07/2022	OD 19.10.2020 DO 31.12.2021