Full name
SPEC KABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEC KABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA PALACZA 113A, 60-273 POZNAŃ
TAX ID7792537830
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SPEC KABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792537830
KRS0000960534
Share capital100,000.00 zł
address
UL. MACIEJA PALACZA 113A, 60-273 POZNAŃ
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Register Data
NIP
7792537830
REGON
521628407
KRS
0000960534
Legal form
limited liability company
Register Address
UL. MACIEJA PALACZA 113A, 60-273 POZNAŃ
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
RDF/753792/25/138
Pkd codes
47.42.Z - Retail trade
26.30.Z - Manufacture of (tele)communication equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 6595 1111 0000 5625 1373 
PL71 1240 6595 1787 0010 5750 7083 PL62 1240 6595 1111 0010 2981 2625 PL44 1240 6595 1978 0010 4877 8689 Show more bank accounts from VAT list (1)
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  | 2,7 | 2,7 | 1 | -63 |
Gross profit (loss) | 2,3 | 2,4 | 0,6 | -74,7 |
EBITDA | 2,7 | 2,8 | 1 | -64,2 |
Short time liabilities | 12,8 | 13,4 | 13,6 | 1,4 |
Other operating costs | 0,3 | 0,1 | 0,4 | 154,2 |
Equity capital | 4,5 | 5,1 | 6,7 | 31,2 |
Operating profit (EBIT) | 2,4 | 2,6 | 0,8 | -69,4 |
Assets | 18,6 | 20,4 | 20,8 | 2 |
Net profit (loss) | 2,3 | 2,4 | 0,6 | -75,9 |
Cash | 0,3 | 0,4 | 0,2 | -59,7 |
Net income from sale | 79,2 | 73,8 | 94,7 | 28,3 |
Liabilities and provisions for liabilities | 14,1 | 15,3 | 14,2 | -7,6 |
Working assets | 16,1 | 18 | 18,4 | 2,1 |
Other income costs | 0 | 0 | 0,1 | 553,9 |
Depreciation | 0,3 | 0,2 | 0,2 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 47,7 | 8,8 | -38,9 |
Equity capital to total assets | 24,1 | 24,9 | 32 | 7,1 |
Gross profit margin | 3 | 3,3 | 0,7 | -2,6 |
EBITDA Margin | 3,5 | 3,7 | 1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 66 | 53 | -13 |
Current financial liquidity indicator | 1.2641102075576782 | 1.339417576789856 | 1.3493692874908447 | 0 |
Net dept to EBITDA | 1.0230164527893066 | 0.5550545454025269 | 1.6590832471847534 | 1,1 |
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 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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