ES-CABRERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000867251REGON
38750592900000NIP/VAT code
5213911515VAT registration date
20/04/2021VAT status
ActiveBankruptcy proceedings
No proceedingsES-CABRERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PLAC BANKOWY 2, m. 1309, 00-095, WARSZAWA, POLSKASee on map
Website
-
09/07/202416/06/202330/09/2022Incorporation date
02/11/2020Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
V******** - | Chairman of the management board |
V******** N********* | Chairman 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)
18,084Financial 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) |
| 2021 |
|---|
| 934,662 |
| - |
| -14,675 |
| 0.17 |
| - |
| -1.57 |
| -9,675 |
| 0 |
| 0 |
| 0 |
| 2022 |
|---|
| 7,830,087 |
| - |
| 135,939 |
| 0.15 |
| - |
| 1.74 |
| 126,189 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,770,865 |
| - |
| 18,084 |
| 0.11 |
| - |
| 1.02 |
| 144,273 |
| 0 |
| 0 |
| 0 |
2023
Turnover (zł)
1,770,865 zł
-77 % *
Profit before tax (zł)
-Net Profit (zł)
18,084 zł-87 % *
Working capital requirement (%)
0.11 
-26.67 % *
Liquidity ratio
-Net profitability (%)
1.02 %-41.38 % *
Equity (zł)
144,273 zł
14 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 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
ES-CABRERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 02.11.2020 DO 31.12.2021 |