Full name
ELASTRON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELASTRON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGODNA 2, 51-180 PSARY
TAX ID9151816187
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ELASTRON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151816187
KRS0000847989
Share capital430,000.00 zł
address
UL. POGODNA 2, 51-180 PSARY
Website
www.elastrongroup.com/en/Categories
Main category
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Register Data
NIP
9151816187
REGON
386479147
KRS
0000847989
Legal form
limited liability company
Register Address
UL. POGODNA 2, 51-180 PSARY
Date of registration in KRS
2020-07-07
Date of commencement of economic activity
2020-07-07
Act signature
WR.IX NS-REJ.KRS/5759/22/284/ADE
Website
WWW.ELASTRONGROUP.COM/EN/
Pkd codes
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
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)  | -2,1 | -0,2 | 1,3 | 614,7 |
EBITDA | 0,6 | 2 | 0,7 | -62,3 |
Short time liabilities | 32,6 | 27,8 | 24,6 | -11,5 |
Equity capital | -1,5 | -1,8 | -0,9 | 51,1 |
Operating profit (EBIT) | -0,1 | 1,2 | -0,1 | -104,8 |
Assets | 31,2 | 26,2 | 24 | -8,2 |
Net profit (loss) | -1,8 | -0,3 | 0,9 | 380,2 |
Cash | 1 | 1,2 | 1,2 | -1,7 |
Liabilities and provisions for liabilities | 32,6 | 28 | 24,9 | -11 |
Net income from sale | 44,6 | 54,1 | 53,3 | -1,5 |
Working assets | 27,5 | 22,9 | 21 | -8,1 |
Depreciation | 0,7 | 0,8 | 0,8 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 123,4 | 18,2 | -104,5 | -122,7 |
Equity capital to total assets | -4,7 | -6,8 | -3,6 | 3,2 |
Gross profit margin | -4,7 | -0,5 | 2,4 | 2,9 |
EBITDA Margin | 1,3 | 3,6 | 1,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 188 | 169 | -19 |
Current financial liquidity indicator | 0.8438907265663147 | 0.8201603889465332 | 0.8513472080230713 | 0,1 |
Net dept to EBITDA | -1.510331153869629 | -0.37081846594810486 | -1.5551155805587769 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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