SPEC KABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792537830

KRS0000960534

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. MACIEJA PALACZA 113A, 60-273 POZNAŃ

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Register Data

Full name

SPEC KABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MACIEJA PALACZA 113A, 60-273 POZNAŃ

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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/647436/24/858

Pkd codes

47.42.Z - Retail sale of telecommunications equipment in specialised stores

26.30.Z - Manufacture of(tele)communication equipment

27.32.Z - Manufacture of other electronic and electric wires and cables

46.43.Z - Wholesale of electrical household appliances

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

47.41.Z - Retail sale of computers, peripheral units and software in specialised stores

47.43.Z - Retail sale of audio and video equipment in specialised stores

47.54.Z - Retail sale of electrical household appliances in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

49.41.Z - Freight transport by road

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)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

MANAGEMENT

Monika Anna Modelska

Vice President, 48 years old

Tomasz Modelski

Chairman Of The Board, 49 years old

shareholders

Monika Anna Modelska

50% 1000 udziałów o łącznej wartości 50.000,00 zł

Tomasz Modelski

50% 1000 udziałów o łącznej wartości 50.000,00 zł

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
Liabilities and provisions for liabilities	14,1	15,3	14,2	-7,6
Net income from sale	79,2	73,8	94,7	28,3
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