TECHNOKABEL SPÓŁKA AKCYJNA
UL. NASIELSKA 55, 04-343 WARSZAWA
TAX ID5260213787
TECHNOKABEL SPÓŁKA AKCYJNA
TAX ID5260213787
KRS0000129682
Share capital521,700.00 zł
address
UL. NASIELSKA 55, 04-343 WARSZAWA
Website
www.technokabel.com.plCategories
Main category
Other categories
Register Data
NIP
5260213787 
REGON
010560659
KRS
0000129682
Legal form
other
Register Address
UL. NASIELSKA 55, 04-343 WARSZAWA
Date of registration in KRS
2002-09-09
Date of commencement of economic activity
2002-09-09
Act signature
WA.XIV NS-REJ.KRS/32834/25/555
Website
WWW.TECHNOKABEL.COM.PL
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
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 | % | |
Przychody netto ze sprzedaży  | 202,3 | 271,7 | 272,3 | 0,2 |
Zobowiązania i rezerwy na zobowiązania | 30,3 | 36,1 | 23,4 | -35,3 |
Zysk (strata) brutto | 26,7 | 43,9 | 25 | -43,1 |
Środki pieniężne | 1,9 | 12,5 | 11,5 | -8,3 |
Kapitał (fundusz) własny | 106,5 | 137,8 | 151,2 | 9,8 |
Zobowiązania krótkoterminowe | 18,8 | 24,8 | 13,8 | -44,2 |
Aktywa obrotowe | 99,6 | 127,1 | 120,9 | -4,9 |
Zysk operacyjny (EBIT) | 26,7 | 44,8 | 25,2 | -43,7 |
Aktywa | 136,9 | 173,9 | 174,6 | 0,4 |
Zysk (strata) netto | 21,8 | 35,5 | 20,5 | -42,3 |
% | % | % | p.p. | |
Marża zysku brutto | 13,2 | 16,2 | 9,2 | -7 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,8 | 13,1 | 7,5 | -5,6 |
Kapitał własny do aktywów ogółem | 77,8 | 79,2 | 86,6 | 7,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 33 | 19 | -14 |
Wskaźnik bieżącej płynności finansowej | 4.34412956237793 | 4.440692901611328 | 7.629873752593994 | 3,2 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
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