Full name
"ADC-ELTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADC-ELTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW II ARMII WOJSKA POLSKIEGO 12, 59-900 ZGORZELEC
TAX ID1080000071
Rate company:
"ADC-ELTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080000071
KRS0000185332
Share capital50,000.00 zł
address
UL. BOHATERÓW II ARMII WOJSKA POLSKIEGO 12, 59-900 ZGORZELEC
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Register Data
NIP
1080000071
REGON
015635190
KRS
0000185332
Legal form
limited liability company
Register Address
UL. BOHATERÓW II ARMII WOJSKA POLSKIEGO 12, 59-900 ZGORZELEC
Date of registration in KRS
2003-12-29
Date of commencement of economic activity
2003-12-29
Act signature
RDF/634660/24/484
Pkd codes
46.90.Z - Non-specialised wholesale trade
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Unregirestered
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  | 0,1 | 0,6 | -0,1 | -119,8 |
Gross profit (loss) | 0,1 | 0,5 | -0,2 | -142,8 |
EBITDA | 0,1 | 0,6 | -0,1 | -119,7 |
Short time liabilities | 0 | 4 | 6,3 | 60,3 |
Other operating costs | 0 | 0 | 0 | -98,7 |
Equity capital | 0,1 | 0,6 | 0,3 | -41,1 |
Operating profit (EBIT) | 0,1 | 0,6 | -0,1 | -119,7 |
Assets | 0,2 | 4,5 | 6,9 | 52,5 |
Net profit (loss) | 0,1 | 0,5 | -0,2 | -147,4 |
Cash | 0 | 0,5 | 0 | -94,7 |
Liabilities and provisions for liabilities | 0,1 | 4 | 6,6 | 65,8 |
Net income from sale | 0,6 | 8,2 | 7,7 | -5,9 |
Working assets | 0,2 | 4,5 | 6,9 | 52,5 |
Other income costs | 0 | 0 | 0 | 579 061,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,4 | 86,7 | -69,8 | -156,5 |
Equity capital to total assets | 36,7 | 12,4 | 4,8 | -7,6 |
Gross profit margin | 14,8 | 6,6 | -3 | -9,6 |
EBITDA Margin | 15,9 | 6,9 | -1,4 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 176 | 301 | 125 |
Current financial liquidity indicator | 25.504396438598633 | 1.1446056365966797 | 1.0893155336380005 | 0 |
Net dept to EBITDA | 0.9850108027458191 | 0.7441069483757019 | -8.366971969604492 | -9,1 |
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 pdfShow more (1)
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