Full name
"S-CABLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"S-CABLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. AUSTRIACKA 4, 64-100 LESZNO
TAX ID6972162420
Rate company:
"S-CABLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6972162420
KRS0000241331
Share capital93,500.00 zł
address
UL. AUSTRIACKA 4, 64-100 LESZNO
Categories
Main category
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Register Data
NIP
6972162420
REGON
300081058
KRS
0000241331
Legal form
limited liability company
Register Address
UL. AUSTRIACKA 4, 64-100 LESZNO
Date of registration in KRS
2005-09-15
Date of commencement of economic activity
2005-09-15
Act signature
PO.IX NS-REJ.KRS/17700/24/225/ADE
Pkd codes
46.52.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL64 1750 1136 0000 0000 2753 6336 
PL29 1750 1136 0000 0000 2753 6287 PL11 1750 1136 0000 0000 3371 6966 PL09 1750 1136 0000 0000 3056 7412 
PL68 1140 1850 0000 4574 0300 1004 PL52 1140 1850 0000 4574 0300 1001 PL25 1140 1850 0000 4574 0300 1002 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 1,5 | 0 | 0,3 | 1253,7 |
Gross profit (loss) | 1,8 | 1,2 | 0,9 | -28,5 |
EBITDA | 2,1 | 0,7 | 1,4 | 117,1 |
Short time liabilities | 2,6 | 3,2 | 3 | -3,9 |
Other operating costs | 0 | 0 | 0 | 3538,6 |
Equity capital | 10,5 | 11,5 | 12,2 | 5,8 |
Operating profit (EBIT) | 1,8 | 0,4 | 1,2 | 183,4 |
Assets | 15,9 | 17,3 | 17,1 | -1,1 |
Net profit (loss) | 1,4 | 1 | 0,7 | -33,2 |
Cash | 0,8 | 0,9 | 0,6 | -32,5 |
Liabilities and provisions for liabilities | 5,4 | 5,8 | 4,9 | -15 |
Net income from sale | 19,5 | 20,7 | 24,5 | 18,3 |
Working assets | 10,2 | 11 | 10,8 | -1,9 |
Other income costs | 0,4 | 0,4 | 0,9 | 126,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 8,7 | 5,5 | -3,2 |
Equity capital to total assets | 66,3 | 66,7 | 71,4 | 4,7 |
Gross profit margin | 9 | 5,8 | 3,5 | -2,3 |
EBITDA Margin | 10,7 | 3,2 | 5,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 56 | 45 | -11 |
Current financial liquidity indicator | 4.004150867462158 | 3.470172643661499 | 3.5424394607543945 | 0 |
Net dept to EBITDA | 1.655387043952942 | 4.681609153747559 | 1.6536445617675781 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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