Full name
NTTCABLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NTTCABLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5213217252
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NTTCABLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213217252
KRS0000136108
Share capital50,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Website
www.nttcable.comCategories
Main category
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Register Data
NIP
5213217252
REGON
015254625
KRS
0000136108
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2002-10-22
Date of commencement of economic activity
2002-10-22
Act signature
WA.XII NS-REJ.KRS/58562/21/841/ADE
Website
WWW.NTTCABLE.COM
Pkd codes
61.90.Z - Activities in other telecommunications fields
64.20 - Holding company activities and companies raising funds for other entities
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 6292 1111 0011 0846 7441 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,4 | 6 | -1,9 | -132,4 |
EBITDA | 3,4 | 6 | -2 | -133 |
Short time liabilities | 0,4 | 0,6 | 0 | -100 |
Equity capital | 69,8 | 75,7 | 73,8 | -2,6 |
Operating profit (EBIT) | 3,4 | 6 | -2 | -133 |
Assets | 70,2 | 76,3 | 73,8 | -3,3 |
Net profit (loss) | 3,4 | 5,9 | -1,9 | -133 |
Cash | 2,7 | 11,5 | 10 | -12,3 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0 | -100 |
Net income from sale | 168,9 | 131,1 | 118,5 | -9,6 |
Working assets | 20,7 | 26,8 | 24,3 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 7,8 | -2,6 | -10,4 |
Equity capital to total assets | 99,5 | 99,3 | 100 | 0,7 |
Gross profit margin | 2 | 4,6 | -1,6 | -6,2 |
EBITDA Margin | 2 | 4,5 | -1,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 0 | -2 |
Current financial liquidity indicator | 55.24661636352539 | 47.54671096801758 | -7,7 | |
Net dept to EBITDA | -0.7862088680267334 | -1.920630693435669 | 5.099367618560791 | 7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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