CABERTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CABERTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
D
LowReliability
D - LowIncorporation date
01/12/2020Share capital
877,950.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** W******* N********** | 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)
-4,031,093Net Profit (zł)
-4,031,093Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 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 |
Turnover (zł)
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
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
|---|---|
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 |