Full name
"DRUT-PLAST" FABRYKA KABLI I PRZEWODÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRUT PLAST FABRYKA KABLI I PRZEWODÓW SP Z O O
Ul.Pożarna 17, 78-600 Wałcz
TAX ID7650006287
Rate company:
DRUT PLAST FABRYKA KABLI I PRZEWODÓW SP Z O O
TAX ID7650006287
KRS0000054246
Share capital1,240,928.00 zł
Not confirmed
address
Ul.Pożarna 17, 78-600 Wałcz
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7650006287
REGON
004619720
KRS
0000054246
Legal form
limited liability company
ALEO.com Registration Date
2014-01-10
Register Address
UL. POŻARNA 17, 78-600 WAŁCZ
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
RDF/594424/24/744
Pkd codes
27.32.Z - Manufacture of other electronic and electric wires and cables
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
27.31.Z - Manufacture of fibre optic cables
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 6,6 | 4,9 | 4,1 | -15,7 |
Profit (loss) on sale | -0,9 | 0,6 | 0,1 | -87,7 |
Gross profit (loss) | -1 | 1,1 | -0,2 | -119,6 |
Net profit (loss) | -1 | 1,1 | -0,2 | -119,6 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6 | 3,1 | 2,5 | -18,4 |
Net income from sale | 6,4 | 1,2 | 0,2 | -80,3 |
Short time liabilities | 5,3 | 3 | 2,4 | -19,1 |
Other operating costs | 0,1 | 0,3 | 0,8 | 164 |
Working assets | 4,6 | 3 | 2,3 | -23,5 |
Equity capital | 0,7 | 1,8 | 1,6 | -10,8 |
Other income costs | 0,1 | 0,9 | 0,6 | -33,2 |
Operating profit (EBIT) | -1 | 1,2 | -0,1 | -111,1 |
% | % | % | p.p. | |
Profitability of capital | -152,1 | 60,4 | -13,3 | -73,7 |
Equity capital to total assets | 10 | 36,3 | 38,4 | 2,1 |
Gross profit margin | -15,6 | 92,1 | -92,1 | -184,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 942 | 3880 | 2938 |
Current financial liquidity indicator | 0.854198694229126 | 1.0054126977920532 | 0.950086772441864 | 0 |
Financial statements
01-10-2019 - 30-09-2020
Annual financial report
Download xml01-10-2019 - 30-09-2020
Annual financial report
Download doc01-10-2019 - 30-09-2020
Activity report
Download xml01-10-2019 - 30-09-2020
Resolution or decision approving the annual financial statements
Download pdf01-10-2019 - 30-09-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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