Full name
CABLEX-P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CABLEX-P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPIERNICZA 7S, 92-312 ŁÓDŹ
TAX ID7251856653
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CABLEX-P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251856653
KRS0000156784
Share capital1,800,000.00 zł
address
UL. PAPIERNICZA 7S, 92-312 ŁÓDŹ
Categories
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Register Data
NIP
7251856653
REGON
473148928
KRS
0000156784
Legal form
limited liability company
Register Address
UL. PAPIERNICZA 7S, 92-312 ŁÓDŹ
Date of registration in KRS
2003-03-27
Date of commencement of economic activity
2003-03-27
Act signature
RDF/666776/24/14
Pkd codes
27.32.Z - Manufacture of other electronic and electric wires and cables
22.29.Z - Manufacture of other plastic products
26.40.Z - Manufacture of consumer electronics
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 3352 0000 1902 0239 0672 
PL07 1020 3352 0000 1802 0239 0714 PL17 1020 3352 0000 1702 0239 0680 
PL08 1030 1205 0000 0000 8505 8029 PL58 1030 1205 0000 0000 8505 8002 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,8 | 3,8 | 1,1 | -71,8 |
EBITDA | 5,7 | 4,9 | 1,9 | -62 |
Short time liabilities | 14,8 | 16,4 | 21 | 28 |
Equity capital | 26,4 | 27,1 | 23,6 | -13,1 |
Operating profit (EBIT) | 4,9 | 3,9 | 0,7 | -80,7 |
Assets | 41,5 | 43,9 | 45 | 2,6 |
Net profit (loss) | 3,9 | 3,1 | 0,8 | -72,9 |
Cash | 1,3 | 1,8 | 2,5 | 35,8 |
Net income from sale | 113,9 | 114,9 | 102,1 | -11,2 |
Liabilities and provisions for liabilities | 15,1 | 16,7 | 21,4 | 28 |
Working assets | 33 | 35,6 | 36,5 | 2,5 |
Depreciation | 0,8 | 1 | 1,1 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 11,4 | 3,5 | -7,9 |
Equity capital to total assets | 63,6 | 61,9 | 52,4 | -9,5 |
Gross profit margin | 4,2 | 3,3 | 1,1 | -2,2 |
EBITDA Margin | 5 | 4,2 | 1,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 52 | 75 | 23 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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