Full name
EL-PUK PRODUKCJA, DYSTRYBUCJA I MONTAŻ MATERIAŁÓW ELEKTROINSTALACYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EL-PUK PRODUKCJA, DYSTRYBUCJA I MONTAŻ MATERIAŁÓW ELEKTROINSTALACYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INNOWACYJNA 4, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID9471840661
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EL-PUK PRODUKCJA, DYSTRYBUCJA I MONTAŻ MATERIAŁÓW ELEKTROINSTALACYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471840661
KRS0000095252
Share capital6,854,000.00 zł
address
UL. INNOWACYJNA 4, 95-050 KONSTANTYNÓW ŁÓDZKI
Categories
Main category
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Register Data
NIP
9471840661
REGON
472257667
KRS
0000095252
Legal form
limited liability company
Register Address
UL. INNOWACYJNA 4, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
LD.XX NS-REJ.KRS/8754/25/501/ADE
Pkd codes
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1108 0000 2063 0700 1006 
PL41 1140 1108 0000 2063 0700 1002 PL68 1140 1108 0000 2063 0700 1001 
PL79 1050 1461 1000 0023 0072 0261 Show more bank accounts from VAT list (1)
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 | 5,6 | 8,6 | 52,5 |
EBITDA | 1,7 | 6,4 | 10 | 55,3 |
Short time liabilities | 12,4 | 16,9 | 12,6 | -25,3 |
Equity capital | 12,6 | 17 | 23,9 | 40,8 |
Operating profit (EBIT) | 1,1 | 5,7 | 9,3 | 62,2 |
Assets | 27 | 37 | 39,1 | 5,4 |
Net profit (loss) | 0,6 | 4,4 | 6,9 | 56,8 |
Cash | 0,6 | 6,5 | 10,6 | 62,9 |
Net income from sale | 44,7 | 76 | 73,9 | -2,7 |
Liabilities and provisions for liabilities | 14,5 | 20,1 | 15,1 | -24,5 |
Working assets | 23,5 | 32,7 | 34,2 | 4,5 |
Depreciation | 0,6 | 0,7 | 0,7 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | 26 | 29 | 3 |
Equity capital to total assets | 46,5 | 45,8 | 61,2 | 15,4 |
Gross profit margin | 2,2 | 7,4 | 11,6 | 4,2 |
EBITDA Margin | 3,7 | 8,5 | 13,5 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 81 | 62 | -19 |
Current financial liquidity indicator | 1.6416183710098267 | 1.649603009223938 | 2.306002378463745 | 0,7 |
Net dept to EBITDA | 0.8516620993614197 | -1.0155837535858154 | -1.0653215646743774 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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