Full name
ELKEM SILICONES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELKEM SILICONES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 80/82, 00-844 WARSZAWA
TAX ID5272665868
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ELKEM SILICONES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272665868
KRS0000396435
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 80/82, 00-844 WARSZAWA
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Register Data
NIP
5272665868
REGON
145826785
KRS
0000396435
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 80/82, 00-844 WARSZAWA
Date of registration in KRS
2011-09-20
Date of commencement of economic activity
2011-09-20
Act signature
WA.XIII NS-REJ.KRS/5327/25/124
Pkd codes
46.75.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL75 1840 0007 2213 9160 0810 1519 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,7 | 3,1 | 0,7 | -79,2 |
Gross profit (loss) | 3,1 | 3,1 | 0,9 | -72,3 |
EBITDA | 2,7 | 3,1 | 0,6 | -79,5 |
Short time liabilities | 0,3 | 0,9 | 0,3 | -61 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,7 | 8,5 | 9,3 | 9,5 |
Operating profit (EBIT) | 2,7 | 3,1 | 0,6 | -79,5 |
Assets | 6,2 | 9,8 | 10 | 2,2 |
Net profit (loss) | 2,9 | 2,9 | 0,8 | -71,6 |
Cash | 0,1 | 0,1 | 0,2 | 19,2 |
Net income from sale | 3,9 | 5,2 | 2,4 | -53,3 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 0,6 | -48,1 |
Working assets | 6,2 | 9,8 | 10 | 2,1 |
Other income costs | 0 | 0 | 0 | 106,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 33,5 | 8,7 | -24,8 |
Equity capital to total assets | 90,8 | 87,3 | 93,5 | 6,2 |
Gross profit margin | 80 | 60,7 | 36 | -24,7 |
EBITDA Margin | 68,3 | 60,6 | 26,7 | -33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 62 | 52 | -10 |
Current financial liquidity indicator | 22.062564849853516 | 11.04358196258545 | 28.892732620239258 | 17,9 |
Net dept to EBITDA | -0.03916189819574356 | -0.045975212007761 | -0.2667709290981293 | -0,3 |
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
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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