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, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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 boardA*** W******* N**********

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
A* W*** N********	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)

-4,031,093

Net Profit (zł)

-4,031,093

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)

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

2024
13,491,195
-4,031,093
-4,031,093
1.00
15.50
-29.88
-1,666,976
932,815
131,951,235
0

2024
13,491,195
-4,031,093
-4,031,093
1.00
15.50
-29.88
-1,666,976
932,815
131,951,235
0

2024

Turnover (zł)

13,491,195 zł-4 % *

Profit before tax (zł)

-4,031,093 zł-259 % *

Net Profit (zł)

-4,031,093 zł-259 % *

Working capital requirement (%)

1.00 11.11 % *

Liquidity ratio

15.50 125.29 % *

Net profitability (%)

-29.88 %-266.18 % *

Equity (zł)

-1,666,976 zł-171 % *

Current liabilities (zł)

932,815 zł-57 % *

Non current liabilities (zł)

131,951,235 zł4 % *

Non-current Assets (zł)

0 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

CABERTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
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