Full name
EK ELEKTROKABEL FABRYKA KABLI KAROLAK I SYNOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EK ELEKTROKABEL FABRYKA KABLI KAROLAK I SYNOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 151, 62-700 TUREK
TAX ID6681889347
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EK ELEKTROKABEL FABRYKA KABLI KAROLAK I SYNOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6681889347
KRS0000760788
Share capital36,940,000.00 zł
address
UL. FRYDERYKA CHOPINA 151, 62-700 TUREK
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Register Data
NIP
6681889347
REGON
300455197
KRS
0000760788
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 151, 62-700 TUREK
Date of registration in KRS
2018-12-05
Date of commencement of economic activity
2018-12-05
Act signature
PO.IX NS-REJ.KRS/674/19/485/ADE
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber and plastic products
24.31.Z - Production of cold drawn rods
24.34.Z - Production of wire
24.44.Z - Production of copper
24.45.Z - Production of other non-ferrous metals
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 1229 0000 0001 4757 1373 
PL09 1020 2212 0000 5202 0357 5677 PL10 1020 2212 0000 5602 0288 9673 PL24 1020 2762 0000 1002 0001 0140 PL34 1020 2762 0000 1302 0000 8649 PL70 1020 2762 0000 1602 0002 5023 PL90 1020 2762 0000 1202 0003 5626 Show more bank accounts from VAT list (4)
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)  | 42,2 | 30,9 | 30,3 | -1,9 |
EBITDA | 51,4 | 36,4 | 41,6 | 14,4 |
Short time liabilities | 17,4 | 5,4 | 4,8 | -10,6 |
Equity capital | 152,6 | 198,4 | 227,6 | 14,7 |
Operating profit (EBIT) | 42,6 | 31,1 | 33,6 | 7,8 |
Assets | 170,1 | 203,8 | 232,4 | 14 |
Net profit (loss) | 34,2 | 30,9 | 30,1 | -2,6 |
Cash | 3,8 | 52,5 | 79 | 50,4 |
Net income from sale | 380,1 | 202,6 | 385,4 | 90,2 |
Liabilities and provisions for liabilities | 17,4 | 5,4 | 4,8 | -10,6 |
Working assets | 125,7 | 160,4 | 188,9 | 17,8 |
Depreciation | 8,8 | 5,2 | 8 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 15,6 | 13,2 | -2,4 |
Equity capital to total assets | 89,8 | 97,4 | 97,9 | 0,5 |
Gross profit margin | 11,1 | 15,3 | 7,9 | -7,4 |
EBITDA Margin | 13,5 | 17,9 | 10,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 10 | 5 | -5 |
Current financial liquidity indicator | 7.212794780731201 | 29.809099197387695 | 39.24867248535156 | 9,4 |
Net dept to EBITDA | 0.185996413230896 | -1.443886637687683 | -1.8982288837432861 | -0,5 |
Financial statements
01-01-2023 - 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
Activity report
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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