CABICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/03/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

CABICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

28/04/2014

Share capital

1,210,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD SKŁADA SIĘ Z CO NAJMNIEJ DWÓCH OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.

Representatives

Member of the management boardM****** B**** E*****

Member of the management boardS**** H*****

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
M**** B E***	Member of the management board
S** H***	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)

276,702

Net Profit (zł)

276,702

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
1,179,395
220,791
216,993
0.71
32.95
18.40
834,568
26,124
0
0

2023
1,460,549
203,166
185,077
0.70
10.67
12.67
1,019,645
105,474
0
0

2024
1,574,880
304,145
276,702
0.82
43.58
17.57
1,296,347
30,444
0
-

2024
1,574,880
304,145
276,702
0.82
43.58
17.57
1,296,347
30,444
0
-

Turnover (zł)

2024

Turnover (zł)

1,574,880 zł8 % *

Profit before tax (zł)

304,145 zł50 % *

Net Profit (zł)

276,702 zł50 % *

Working capital requirement (%)

0.82 17.14 % *

Liquidity ratio

43.58 308.43 % *

Net profitability (%)

17.57 %38.67 % *

Equity (zł)

1,296,347 zł27 % *

Current liabilities (zł)

30,444 zł-71 % *

Non current liabilities (zł)

0 zł- *

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

CABICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
17/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
05/09/2022	OD 01.01.2021 DO 31.12.2021
22/06/2021	OD 01.01.2020 DO 31.12.2020