KABEL-TECHNIK-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KABEL-TECHNIK-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
05/02/2004Share capital
15,737,400.00 PLNPrimary activity
Manufacture of electricity distribution and control apparatusRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
14,154,173Net Profit (zł)
14,154,173Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
413,163,569 |
3,959,657 |
2,999,485 |
0.39 |
3.88 |
0.73 |
100,133,494 |
55,508,555 |
105,090,568 |
51,311,853 |
2022 |
---|
400,303,970 |
14,087,056 |
11,079,350 |
0.34 |
2.73 |
2.77 |
111,212,843 |
77,725,137 |
61,192,841 |
44,959,620 |
2023 |
---|
483,199,884 |
17,551,038 |
14,154,173 |
0.31 |
2.67 |
2.93 |
125,367,016 |
88,654,459 |
56,290,085 |
40,807,538 |
2023 |
---|
483,199,884 |
17,551,038 |
14,154,173 |
0.31 |
2.67 |
2.93 |
125,367,016 |
88,654,459 |
56,290,085 |
40,807,538 |
2023
Turnover (zł)
483,199,884 zł21 % *
Profit before tax (zł)
17,551,038 zł25 % *
Net Profit (zł)
14,154,173 zł28 % *
Working capital requirement (%)
0.31 -8.82 % *
Liquidity ratio
2.67 -2.20 % *
Net profitability (%)
2.93 %5.78 % *
Equity (zł)
125,367,016 zł13 % *
Current liabilities (zł)
88,654,459 zł14 % *
Non current liabilities (zł)
56,290,085 zł-8 % *
Non-current Assets (zł)
40,807,538 zł-9 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
KABEL-TECHNIK-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
29/07/2024 | OD 01.04.2023 DO 31.03.2024 |
15/09/2023 | OD 01.04.2022 DO 31.03.2023 |
19/07/2022 | OD 01.04.2021 DO 31.03.2022 |
07/07/2021 | OD 01.04.2020 DO 31.03.2021 |
20/08/2020 | OD 01.04.2019 DO 31.03.2020 |