Full name
EL-TRANS QUARRY MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EL-TRANS QUARRY MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WETERANÓW 100, 05-250 RADZYMIN
TAX ID1251335632
Rate company:
EL-TRANS QUARRY MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251335632
KRS0000159974
Share capital50,000.00 zł
address
UL. WETERANÓW 100, 05-250 RADZYMIN
Categories
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Register Data
NIP
1251335632
REGON
015655749
KRS
0000159974
Legal form
limited liability company
Register Address
UL. WETERANÓW 100, 05-250 RADZYMIN
Date of registration in KRS
2003-04-29
Date of commencement of economic activity
2003-04-29
Act signature
WA.XIV NS-REJ.KRS/5108/25/681/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
09.90.Z - Service activities incidental to other mining and quarrying
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2062 0000 3711 5000 1001 
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)  | 0,1 | 0,6 | 1 | 53,7 |
EBITDA | 0,1 | 0,6 | 0,9 | 46,6 |
Short time liabilities | 0,1 | 0,5 | 0,2 | -59,1 |
Equity capital | 0,1 | 0,1 | 1,6 | 3097,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,9 | 46,6 |
Assets | 0,3 | 1,2 | 1,8 | 51,6 |
Net profit (loss) | 0,1 | 0,6 | 0,9 | 53,4 |
Cash | 0 | 0,3 | 0,1 | -53,4 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,2 | -59,1 |
Net income from sale | 0,4 | 1,7 | 2,3 | 32,9 |
Working assets | 0,2 | 0,7 | 0,7 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,7 | 1151,6 | 55,2 | -1096,4 |
Equity capital to total assets | 49 | 4,2 | 89,4 | 85,2 |
Gross profit margin | 36,9 | 36,5 | 42,2 | 5,7 |
EBITDA Margin | 37,2 | 36,3 | 40,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 98 | 30 | -68 |
Current financial liquidity indicator | 1.5910139083862305 | 1.467172622680664 | 3.543856143951416 | 2 |
Net dept to EBITDA | -0.09820444881916046 | -0.5020900964736938 | -0.1597464680671692 | 0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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