Enter company code or name
CABERTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000870794REGON
38765505000000NIP/VAT code
5252844639VAT registration date
15/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCABERTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRZYBOWSKA 2, m. 29, 00-131, WARSZAWA, POLSKASee on map
Website
-
13/05/202405/06/202328/07/2022Incorporation date
01/12/2020Share capital
877,950.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
H***** J**** Z********* | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-4,981,406Financial report (Okredo)
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) |
| 2020 |
|---|
| 930,125 |
| - |
| -3,919,815 |
| 6.07 |
| 614.83 |
| -421.43 |
| 4,814,849 |
| 9,199 |
| 118,613,073 |
| - |
| 2021 |
|---|
| 930,125 |
| - |
| -3,919,815 |
| 6.07 |
| 614.83 |
| -421.43 |
| 4,814,849 |
| 9,199 |
| 118,613,073 |
| - |
| 2022 |
|---|
| 9,538,993 |
| - |
| -4,981,406 |
| 1.69 |
| 1,720.38 |
| -52.22 |
| -166,557 |
| 9,380 |
| 130,224,993 |
| - |
| 2022 |
|---|
| 9,538,993 |
| - |
| -4,981,406 |
| 1.69 |
| 1,720.38 |
| -52.22 |
| -166,557 |
| 9,380 |
| 130,224,993 |
| - |
2022
Turnover (zł)
9,538,993 zł
926 % *
Profit before tax (zł)
-Net Profit (zł)
-4,981,406 zł
-27 % *
Working capital requirement (%)
1.69 
-72.16 % *
Liquidity ratio
1,720.38 179.81 % *
Net profitability (%)
-52.22 %87.61 % *
Equity (zł)
-166,557 zł-103 % *
Current liabilities (zł)
9,380 zł2 % *
Non current liabilities (zł)
130,224,993 zł10 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |
Summary
People
Fin. data
Credit