"DRUT-PLAST CABLES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811787233

KRS0000260377

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GEN TADEUSZA KUTRZEBY 16 G / 137, 61-719 POZNAŃ

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Register Data

Full name

"DRUT-PLAST CABLES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GEN TADEUSZA KUTRZEBY 16 G / 137, 61-719 POZNAŃ

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NIP

7811787233

REGON

300325900

KRS

0000260377

Legal form

limited liability company

Register Address

UL. GEN TADEUSZA KUTRZEBY 16 G / 137, 61-719 POZNAŃ

Date of registration in KRS

2006-07-13

Date of commencement of economic activity

2006-07-13

Act signature

PO.VIII NS-REJ.KRS/16574/20/791/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

27.31.Z - Manufacture of optical fiber cables

27.32.Z - Manufacture of other electronic and electric wire and cables

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL88 1090 2590 0000 0001 5465 5989

PL61 1090 2590 0000 0001 5465 5990

PL94 1240 6524 1787 0011 0971 0942

PL87 1240 6524 1978 0011 0971 1024

PL39 1240 6524 1111 0011 0971 0812

PL31 1240 6524 1111 0011 1040 9453

PL02 8944 0003 4200 2336 2000 0020

PL06 2490 0005 0000 4600 3491 6632

PL06 2490 0005 0000 4600 9648 1077

PL10 2490 0005 0000 4600 5811 5856

PL15 2490 0005 0000 4600 4741 1331

PL35 2490 0005 0000 4600 6300 6631

PL59 2490 0005 0000 4530 8871 4541

PL78 8944 0003 4200 2336 2000 0010

Show more bank accounts from VAT list (11)

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA JEDEN CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Maria Żywica

Chairman Of The Board, 48 years old

Andrzej Roman Żywica

Deputy President Of The Management Board, 49 years old

shareholders

Andrzej Roman Żywica

50% 500 udziałów o łącznej wysokości 25.000,- zł

Maria Żywica

50% 500 udziałów o łącznej wysokości 25.000,- zł

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	%
Profit (loss) on sale	0,1	2,3	4	69,5
Gross profit (loss)	0,8	2,5	4,2	70,1
EBITDA	1,7	3,1	5,6	79,3
Short time liabilities	8,8	12,1	10,4	-13,8
Other operating costs	0	0	0	-84
Equity capital	6,6	12,2	16,3	32,9
Operating profit (EBIT)	1	2,7	5	84,7
Assets	24,1	28,8	35,1	21,8
Net profit (loss)	0,7	2	4,2	108,5
Cash	1,9	2,2	3	37,9
Net income from sale	28,6	24,2	34,4	42,2
Liabilities and provisions for liabilities	17,5	16,6	18,8	13,6
Working assets	17,4	20,3	24	18,2
Other income costs	1	0,4	1	170,4
Depreciation	0,7	0,4	0,6	43
	%	%	%	p.p.
Profitability of capital	11,3	16,3	25,6	9,3
Equity capital to total assets	27,2	42,5	46,3	3,8
Gross profit margin	2,8	10,2	12,2	2
EBITDA Margin	6	12,9	16,2	3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	113	183	111	-72

Current financial liquidity indicator	1.9725546836853027	1.6762160062789917	2.2983906269073486	0,6
Net dept to EBITDA	2.9951224327087402	1.5717843770980835	0.7581794261932373	-0,8