Full name
ELECTROTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Electrotile Spółka z Ograniczoną Odpoowiedzialnością
Ul. Puławska 457, 02-844 Warszawa
TAX ID9512295724
Rate company:
Electrotile Spółka z Ograniczoną Odpoowiedzialnością
TAX ID9512295724
KRS0000335660
Share capital405,000.00 zł
Not confirmed
address
Ul. Puławska 457, 02-844 Warszawa
Categories
Main category
Other categories
Register Data
NIP
9512295724
REGON
141983631
KRS
0000335660
Legal form
limited liability company
ALEO.com Registration Date
2019-04-09
Register Address
UL. PUŁAWSKA 427, 02-801 WARSZAWA
Date of registration in KRS
2009-08-27
Date of commencement of economic activity
2009-08-27
Act signature
WA.XIII NS-REJ.KRS/61913/24/560/ADE
Pkd codes
27.90.Z - Manufacture of other electrical equipment
23.12.Z - Shaping and processing of flat glass
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
26.11.Z - Manufacture of electronic components
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
43.21.Z - Installation of electrical systems
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1240 1040 1111 0011 0977 5677 
PL97 1050 1025 1000 0090 8130 4892 PL83 1050 1025 1000 0090 3229 2014 PL61 1050 1025 1000 0090 3229 2022 PL39 1050 1025 1000 0090 3229 2030 PL38 1050 1025 1000 0090 3229 2048 
PL26 2490 0005 0000 4600 2785 0695 PL11 2490 0005 0000 4600 7036 7132 PL33 2490 0005 0000 4520 7054 8301 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 2,5 | 3,7 | 2,3 | -38,2 |
EBITDA | 2,7 | 3,8 | 2,3 | -40,2 |
Short time liabilities | 3,1 | 15,3 | 1,8 | -88,4 |
Equity capital | 7 | 11 | 13,4 | 21,2 |
Operating profit (EBIT) | 2,6 | 3,8 | 2,3 | -39,2 |
Assets | 47,6 | 53,3 | 34,5 | -35,4 |
Net profit (loss) | 2,4 | 3,6 | 2,3 | -35,5 |
Cash | 1,6 | 0,2 | 1,3 | 746,5 |
Net income from sale | 20,2 | 20,8 | 21,5 | 3,5 |
Liabilities and provisions for liabilities | 40,5 | 42,3 | 21,1 | -50,1 |
Working assets | 35,3 | 39,5 | 15 | -62 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 32,9 | 17,5 | -15,4 |
Equity capital to total assets | 14,8 | 20,7 | 38,8 | 18,1 |
Gross profit margin | 12,2 | 17,9 | 10,7 | -7,2 |
EBITDA Margin | 13,1 | 18,4 | 10,6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 269 | 30 | -239 |
Current financial liquidity indicator | 0.8713313937187195 | 0.9350975155830383 | 0.8910378217697144 | 0 |
Net dept to EBITDA | -0.2896088659763336 | 3.178201198577881 | 1.2679554224014282 | -1,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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