Full name
KABELTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KABELTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 5, 05-860 PŁOCHOCIN
TAX ID1181492756
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KABELTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181492756
KRS0000107037
Share capital256,500.00 zł
address
UL. LIPOWA 5, 05-860 PŁOCHOCIN
Categories
Main category
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Register Data
NIP
1181492756
REGON
016189462
KRS
0000107037
Legal form
limited liability company
Register Address
UL. LIPOWA 5, 05-860 PŁOCHOCIN
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
RDF/663707/24/607
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
27.33.Z - Manufacture of installing equipment
28.12.Z - Manufacture of fluid power equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1025 1000 0090 8104 8903 
PL89 1600 1068 1843 7442 0000 0001 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)  | 0,1 | 0,8 | 0,7 | -7,7 |
EBITDA | 0,3 | 1 | 1 | -3,8 |
Short time liabilities | 6,6 | 3,9 | 1,6 | -59,7 |
Equity capital | 3 | 3,7 | 4,4 | 18,9 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,8 | -2,4 |
Assets | 10,9 | 8,4 | 6,6 | -20,9 |
Net profit (loss) | 0,1 | 0,8 | 0,7 | -7,7 |
Cash | 0,7 | 0,9 | 0 | -95,3 |
Net income from sale | 8,6 | 9,3 | 7,5 | -18,4 |
Liabilities and provisions for liabilities | 7,9 | 4,6 | 2,2 | -52,8 |
Working assets | 4,9 | 2,5 | 0,9 | -65,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 20,5 | 15,9 | -4,6 |
Equity capital to total assets | 27,2 | 44,5 | 66,9 | 22,4 |
Gross profit margin | 1,4 | 8,3 | 9,3 | 1 |
EBITDA Margin | 3 | 10,8 | 12,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 155 | 77 | -78 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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