Full name
"KABELSCHLEPP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KABELSCHLEPP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 13, 85-303 BYDGOSZCZ
TAX ID9532371322
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"KABELSCHLEPP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532371322
KRS0000052258
Share capital50,000.00 zł
address
UL. PIĘKNA 13, 85-303 BYDGOSZCZ
Categories
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Register Data
NIP
9532371322
REGON
092560049
KRS
0000052258
Legal form
limited liability company
Register Address
UL. PIĘKNA 13, 85-303 BYDGOSZCZ
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
BY.XIII NS-REJ.KRS/12593/21/751/ADE
Pkd codes
46.76.Z - Wholesale trade
25.13.A - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
51.18.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.74.Z - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1139 1000 0090 3260 8086 
PL43 1050 1139 1000 0090 3260 8094 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)  | 0,7 | 0,9 | 0,8 | -9 |
EBITDA | 0,8 | 0,9 | 0,8 | -15,6 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 24,7 |
Equity capital | 1,8 | 2,1 | 2,2 | 5,4 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,8 | -12 |
Assets | 2,3 | 2,6 | 2,8 | 8,8 |
Net profit (loss) | 0,7 | 0,8 | 0,7 | -8,4 |
Cash | 0,2 | 0,1 | 0,2 | 61,2 |
Net income from sale | 6,1 | 7,5 | 6,9 | -7,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 24 |
Working assets | 2,2 | 2,5 | 2,8 | 9,4 |
Depreciation | 0,1 | 0,1 | 0 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 37 | 32,2 | -4,8 |
Equity capital to total assets | 80,7 | 81,5 | 78,9 | -2,6 |
Gross profit margin | 12,3 | 11,4 | 11,3 | -0,1 |
EBITDA Margin | 14 | 12,6 | 11,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 31 | 8 |
Current financial liquidity indicator | 4.9741010665893555 | 5.2530059814453125 | 4.6403021812438965 | -0,7 |
Net dept to EBITDA | -0.19016145169734955 | -0.11827734112739563 | -0.2258799523115158 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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