ELTERMA SPÓŁKA AKCYJNA
UL. POZNAŃSKA 58, 66-200 ŚWIEBODZIN
TAX ID9271914076
Rate company:
ELTERMA SPÓŁKA AKCYJNA
TAX ID9271914076
KRS0000336761
Share capital100,000.00 zł
address
UL. POZNAŃSKA 58, 66-200 ŚWIEBODZIN
Website
www.elterma.euCategories
Main category
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Register Data
NIP
9271914076 
REGON
080366411
KRS
0000336761
Legal form
joint stock company
Register Address
UL. POZNAŃSKA 58, 66-200 ŚWIEBODZIN
Date of registration in KRS
2009-09-09
Date of commencement of economic activity
2009-09-09
Act signature
ZG.VIII NS-REJ.KRS/7893/22/405/ADE
Website
WWW.ELTERMA.EU
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.3 - Activities related to fund management
70.1 - Head office activities
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 1593 0000 0001 1607 5048 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 81 | 84,2 | 84,8 | 0,7 |
Gross profit (loss) | 4,7 | 2,8 | 1,4 | -51 |
Net profit (loss) | 4,3 | 2,6 | 1,2 | -52,1 |
Cash | 32,4 | 50,4 | 28,7 | -43 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1,5 | -29,9 |
Net income from sale | 18 | 18 | 18 | 0 |
Short time liabilities | 1,6 | 2,2 | 1,5 | -29,9 |
Working assets | 67,5 | 70,7 | 71,2 | 0,8 |
Equity capital | 79,4 | 82 | 83,2 | 1,5 |
Operating profit (EBIT) | 4,7 | 2,8 | 1,4 | -51 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 3,1 | 1,5 | -1,6 |
Equity capital to total assets | 98,1 | 97,4 | 98,2 | 0,8 |
Gross profit margin | 26 | 15,7 | 7,7 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 44 | 31 | -13 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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