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
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 2398 0000 0001 4663 4348 
PL09 1090 2398 0000 0001 4663 4320 PL08 1090 2398 0000 0001 4663 4338 
PL07 1160 2202 0000 0004 7066 6697 PL29 1160 2202 0000 0004 7066 6883 PL34 1160 2202 0000 0004 7066 7084 PL67 1160 2202 0000 0004 7066 6975 Show more bank accounts from VAT list (4)
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 |
Net income from sale | 44,6 | 54,1 | 53,3 | -1,5 |
Liabilities and provisions for liabilities | 32,6 | 28 | 24,9 | -11 |
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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