Full name
LS CABLE & SYSTEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LS CABLE & SYSTEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 70, 00-687 WARSZAWA
TAX ID5223125741
Rate company:
LS CABLE & SYSTEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223125741
KRS0000728580
Share capital46,360,000.00 zł
address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Categories
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Register Data
NIP
5223125741
REGON
380227864
KRS
0000728580
Legal form
limited liability company
Register Address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Date of registration in KRS
2018-05-14
Date of commencement of economic activity
2018-05-14
Act signature
WA.XII NS-REJ.KRS/15430/23/740/ADE
Pkd codes
27.31.Z - Manufacture of optical fiber cables
22.19.Z - Manufacture of rubber and plastic products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 13,8 | 5 | 2,8 | -44,2 |
EBITDA | 17,2 | 10,6 | 6,8 | -36,2 |
Short time liabilities | 112,7 | 105,2 | 54,3 | -48,4 |
Equity capital | 40,4 | 45,4 | 48,1 | 6 |
Operating profit (EBIT) | 14,4 | 6,5 | 1,9 | -71,2 |
Assets | 153,7 | 156,3 | 110,7 | -29,1 |
Net profit (loss) | 13,8 | 5 | 2,7 | -45,1 |
Cash | 8,2 | 12,6 | 2,1 | -83,2 |
Net income from sale | 156,6 | 191,1 | 143,6 | -24,8 |
Liabilities and provisions for liabilities | 113,3 | 110,9 | 62,6 | -43,5 |
Working assets | 102,7 | 102,4 | 57,6 | -43,7 |
Depreciation | 2,9 | 4,2 | 4,9 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 11 | 5,7 | -5,3 |
Equity capital to total assets | 26,3 | 29 | 43,5 | 14,5 |
Gross profit margin | 8,8 | 2,6 | 1,9 | -0,7 |
EBITDA Margin | 11 | 5,6 | 4,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 201 | 138 | -63 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 0.595024585723877 | 1.0265103578567505 | 6.227293968200684 | 5,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 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 pdfShow more (3)
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