Full name
"EL-DAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EL-DAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYTYCKA 25A, 26-600 RADOM
TAX ID7962476910
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"EL-DAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962476910
KRS0000092900
Share capital243,000.00 zł
address
UL. PRZYTYCKA 25A, 26-600 RADOM
Categories
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Register Data
NIP
7962476910
REGON
672766090
KRS
0000092900
Legal form
limited liability company
Register Address
UL. PRZYTYCKA 25A, 26-600 RADOM
Date of registration in KRS
2002-02-19
Date of commencement of economic activity
2002-02-19
Act signature
RDF/609101/24/471
Pkd codes
46.90.Z - Non-specialised wholesale trade
27 - Manufacture of electrical equipment
43.21.Z - Electrical installation
47 - Retail trade, except motor vehicle retail
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 | -1,3 | -1,4 | -6,2 |
Gross profit (loss) | -0 | -0,1 | -0,3 | -134,9 |
EBITDA | -0 | -0,1 | -0,2 | -257,1 |
Short time liabilities | 3,3 | 3 | 2,9 | -3,7 |
Other operating costs | 0 | 0,1 | 0 | -87,2 |
Equity capital | 0,8 | 0,6 | 0,2 | -64,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -183,3 |
Assets | 4,6 | 4 | 3,8 | -4,9 |
Net profit (loss) | -0 | -0,1 | -0,3 | -134,9 |
Cash | 0,4 | 0,2 | 0,1 | -13,4 |
Net income from sale | 0,8 | 16,5 | 13,5 | -18,4 |
Liabilities and provisions for liabilities | 3,8 | 3,5 | 3,6 | 2,4 |
Working assets | 3,9 | 3,3 | 3,1 | -4,8 |
Other income costs | 0,1 | 1,3 | 1,2 | -9,6 |
Depreciation | 0 | 0 | 0 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -19,2 | -126,2 | -107 |
Equity capital to total assets | 16,9 | 15,6 | 5,8 | -9,8 |
Gross profit margin | -2,4 | -0,7 | -2,1 | -1,4 |
EBITDA Margin | -1,9 | -0,3 | -1,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1520 | 66 | 78 | 12 |
Current financial liquidity indicator | 1.1702312231063843 | 1.1006696224212646 | 1.08808434009552 | 0 |
Net dept to EBITDA | -6.3349609375 | -6.138851165771484 | -2.7930948734283447 | 3,3 |
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
Activity 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 (2)
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