EL-TU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 6, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040222856
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EL-TU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040222856
KRS0000893310
Share capital5,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 6, 83-000 PRUSZCZ GDAŃSKI
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Register Data
NIP
6040222856 
REGON
388598548
KRS
0000893310
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 6, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2021-04-07
Date of commencement of economic activity
2021-04-07
Act signature
GD.VII NS-REJ.KRS/7167/21/336/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1098 0000 0001 4781 8576 
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 | -0 | 0,2 | 1006,9 |
EBITDA | -0 | -0 | 0,3 | 1342,1 |
Short time liabilities | 0,2 | 3 | 2,5 | -18,6 |
Equity capital | -0 | -0 | 0,2 | 628,6 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 1342,1 |
Assets | 0,2 | 3 | 3,4 | 11,5 |
Net profit (loss) | -0 | -0 | 0,2 | 932,6 |
Cash | 0 | 0,1 | 0,4 | 424 |
Liabilities and provisions for liabilities | 0,2 | 3 | 3,2 | 4 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 0,1 | 0,6 | 0,9 | 41,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 157,1 | 75,5 | 118,9 | 43,4 |
Equity capital to total assets | -4,2 | -1,2 | 5,6 | 6,8 |
Gross profit margin | 66,3 | |||
EBITDA Margin | 69,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2450 | -2 147 481 198 |
Current financial liquidity indicator | 0.2762419581413269 | 0.20478294789791107 | 0.35546383261680603 | 0,2 |
Net dept to EBITDA | -15.461149215698242 | -105.80502319335938 | 10.756669044494629 | 116,6 |
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 xml01-01-2023 - 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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