Full name
"KABELKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ JOINT VENTURE
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"KABELKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ JOINT VENTURE
UL. BUKOWA 30, 43-300 BIELSKO-BIAŁA
TAX ID5470084586
Rate company:
"KABELKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ JOINT VENTURE
TAX ID5470084586
KRS0000044336
Share capital50,400.00 zł
address
UL. BUKOWA 30, 43-300 BIELSKO-BIAŁA
Website
www.kabelkom.plCategories
Main category
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Register Data
NIP
5470084586
REGON
070039163
KRS
0000044336
Legal form
limited liability company
Register Address
UL. BUKOWA 30, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
RDF/593952/24/352
Website
WWW.KABELKOM.PL
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
61.30.Z - Satellite telecommunications activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
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)  | 0,2 | -0,3 | 0,3 | 198,1 |
EBITDA | 0,3 | -0,2 | 0,3 | 269,1 |
Short time liabilities | 0,4 | 0,1 | 0,5 | 573,4 |
Equity capital | 1,3 | 1,1 | 1,3 | 24,1 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,3 | 198 |
Assets | 1,8 | 1,1 | 1,8 | 57,2 |
Net profit (loss) | 0,2 | -0,3 | 0,3 | 198,1 |
Cash | 0,5 | 0,4 | 0,8 | 129,7 |
Net income from sale | 4,3 | 2,1 | 3,3 | 58,5 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,5 | 573,4 |
Working assets | 1,4 | 0,7 | 1,4 | 93,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | -24,5 | 19,4 | 43,9 |
Equity capital to total assets | 74,9 | 94 | 74,2 | -19,8 |
Gross profit margin | 4,7 | -12,6 | 7,8 | 20,4 |
EBITDA Margin | 7,5 | -9,8 | 10,5 | 20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 12 | 51 | 39 |
Current financial liquidity indicator | 3.1219873428344727 | 11.085492134094238 | 3.183015823364258 | -7,9 |
Net dept to EBITDA | -1.3747055530548096 | 1.7523537874221802 | -2.4506843090057373 | -4,3 |
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
Annual financial 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
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