Full name
EDELMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDELMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOETLA 8, 40-749 KATOWICE
TAX ID9540021772
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EDELMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9540021772
KRS0000062471
Share capital78,500.00 zł
address
UL. GOETLA 8, 40-749 KATOWICE
Categories
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Register Data
NIP
9540021772
REGON
272646719
KRS
0000062471
Legal form
limited liability company
Register Address
UL. GOETLA 8, 40-749 KATOWICE
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
RDF/610964/24/818
Pkd codes
24.41.Z - Precious metals production
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
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)  | 1,7 | 1,3 | -2,5 | -292,5 |
EBITDA | 2,1 | 1 | -0,8 | -176,1 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -19,1 |
Equity capital | 76,8 | 79,2 | 76,7 | -3,2 |
Operating profit (EBIT) | 1,9 | 0,8 | -1 | -224 |
Assets | 77,3 | 79,7 | 77,1 | -3,3 |
Net profit (loss) | 1,6 | 1,2 | -2,5 | -305 |
Cash | 5,1 | 7,3 | 6,2 | -15,1 |
Net income from sale | 6,6 | 6,4 | 3,2 | -50,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -19,1 |
Working assets | 30,4 | 31,3 | 30 | -4 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 1,6 | -3,3 | -4,9 |
Equity capital to total assets | 99,4 | 99,4 | 99,5 | 0,1 |
Gross profit margin | 25,6 | 20,6 | -80,7 | -101,3 |
EBITDA Margin | 32,1 | 16,1 | -24,9 | -41 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 48 | 19 |
Current financial liquidity indicator | 62.76198196411133 | 61.4535026550293 | 72.94705200195312 | 11,4 |
Net dept to EBITDA | -2.4229652881622314 | -7.022653579711914 | 7.830278396606445 | 14,8 |
Financial statements
Opinions
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