Full name
ELCAMP RV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELCAMP HSK AUTO SP Z O O SPÓŁKA KOMANDYTOWA
Tyniecka 118e, 30-376 Kraków
TAX ID6793010395
Rate company:
ELCAMP HSK AUTO SP Z O O SPÓŁKA KOMANDYTOWA
TAX ID6793010395
Share capital10,880,000.00 zł
Not confirmed
address
Tyniecka 118e, 30-376 Kraków
Categories
Main category
Register Data
NIP
6793010395
REGON
120939158
KRS
0000965816
Legal form
limited liability company
ALEO.com Registration Date
2014-01-20
Register Address
UL. TYNIECKA 118E, 30-376 KRAKÓW
Date of registration in KRS
2022-04-20
Date of commencement of economic activity
2022-04-20
Act signature
KR.XI NS-REJ.KRS/854/23/28/ADE
Pkd codes
45.11.Z
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL14 1910 1048 2116 2832 4314 0001 
PL63 1090 0088 0000 0001 4176 3705 PL84 1910 1048 2116 2832 4314 0002 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)  | 2,2 | -0,5 | 0,6 | 226,9 |
EBITDA | 2,7 | -0 | 1,1 | 44 719,9 |
Short time liabilities | 8,5 | 12,7 | 11,3 | -11,1 |
Equity capital | 9,4 | 9,8 | 10,4 | 5,8 |
Operating profit (EBIT) | 2,5 | -0,1 | 1 | 2008,4 |
Assets | 18,2 | 22,8 | 21,8 | -4,5 |
Net profit (loss) | 2,2 | -0,5 | 0,6 | 221,7 |
Cash | 1,4 | 0,1 | 0,5 | 385,6 |
Net income from sale | 80,5 | 39,5 | 51,7 | 31 |
Liabilities and provisions for liabilities | 8,9 | 13 | 11,4 | -12,3 |
Working assets | 17,8 | 22,3 | 21,2 | -4,9 |
Depreciation | 0,3 | 0,1 | 0,1 | 56,4 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | -4,8 | 5,5 | 10,3 |
Equity capital to total assets | 51,5 | 42,9 | 47,5 | 4,6 |
Gross profit margin | 2,7 | -1,2 | 1,1 | 2,3 |
EBITDA Margin | 3,4 | -0 | 2,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 118 | 80 | -38 |
Current financial liquidity indicator | 2.0270907878875732 | 1.7218656539916992 | 1.868069052696228 | 0,2 |
Net dept to EBITDA | 1.8232403993606567 | -3087.259765625 | 5.661678314208984 | 3093 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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