EL-DRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
TAX ID5862307176
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EL-DRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862307176
KRS0000621232
Share capital5,000.00 zł
address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
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Register Data
NIP
5862307176 
REGON
364611055
KRS
0000621232
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
Date of registration in KRS
2016-06-02
Date of commencement of economic activity
2016-06-02
Act signature
RDF/707941/25/132
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2004 0000 3102 8348 9038 
PL34 1140 2004 0000 3402 8348 9039 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)  | 63,6 | 94,8 | 166 | 75,1 |
EBITDA | 63,7 | 94,8 | 178,3 | 88,1 |
Short time liabilities | 33,1 | 34,6 | 70,7 | 104,7 |
Equity capital | 83 | 169,3 | 318,8 | 88,3 |
Operating profit (EBIT) | 63,7 | 94,8 | 166 | 75,1 |
Assets | 116,2 | 203,8 | 389,5 | 91,1 |
Net profit (loss) | 57,8 | 86,3 | 149,5 | 73,3 |
Cash | 105,4 | 177,6 | 309,5 | 74,2 |
Net income from sale | 87,7 | 125,6 | 338,7 | 169,6 |
Liabilities and provisions for liabilities | 33,1 | 34,6 | 70,7 | 104,7 |
Working assets | 114,2 | 201,8 | 333,8 | 65,4 |
Depreciation | 0 | 0 | 12,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 51 | 46,9 | -4,1 |
Equity capital to total assets | 71,5 | 83 | 81,8 | -1,2 |
Gross profit margin | 72,6 | 75,5 | 49 | -26,5 |
EBITDA Margin | 72,7 | 75,5 | 52,7 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 100 | 76 | -24 |
Current financial liquidity indicator | 3.4446816444396973 | 5.841367721557617 | 4.720769882202148 | -1,1 |
Net dept to EBITDA | -1.654655933380127 | -1.8737989664077759 | -1.735275387763977 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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