ELZAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 16, 83-300 KARTUZY
TAX ID5782460473
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ELZAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5782460473
KRS0000066061
Share capital50,000.00 zł
address
UL. DWORCOWA 16, 83-300 KARTUZY
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Register Data
NIP
5782460473 
REGON
170424283
KRS
0000066061
Legal form
limited liability company
Register Address
UL. DWORCOWA 16, 83-300 KARTUZY
Date of registration in KRS
2001-12-12
Date of commencement of economic activity
2001-12-12
Act signature
RDF/601625/24/855
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1098 0000 0001 1303 6951 
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 | % | |
Gross profit (loss)  | 7,4 | 41,7 | 6,8 | -83,6 |
EBITDA | 57,2 | 98,4 | 61,8 | -37,1 |
Short time liabilities | 326 | 235,5 | 219,3 | -6,9 |
Equity capital | 164,2 | 201,8 | 208 | 3,1 |
Operating profit (EBIT) | 5 | 42 | 7,3 | -82,7 |
Assets | 490,2 | 437,3 | 427,3 | -2,3 |
Net profit (loss) | 6,7 | 37,6 | 6,2 | -83,5 |
Cash | 196,8 | 243,9 | 289,6 | 18,7 |
Net income from sale | 99,9 | 381,7 | 226 | -40,8 |
Liabilities and provisions for liabilities | 326 | 235,5 | 219,3 | -6,9 |
Working assets | 252,3 | 255,8 | 300,3 | 17,4 |
Depreciation | 52,2 | 56,3 | 54,6 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 18,6 | 3 | -15,6 |
Equity capital to total assets | 33,5 | 46,1 | 48,7 | 2,6 |
Gross profit margin | 7,4 | 10,9 | 3 | -7,9 |
EBITDA Margin | 57,3 | 25,8 | 27,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1191 | 225 | 354 | 129 |
Current financial liquidity indicator | 0.7739781141281128 | 1.0861051082611084 | 1.3697746992111206 | 0,3 |
Net dept to EBITDA | -3.4241912364959717 | -2.479323148727417 | -4.68178653717041 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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