Full name
ELECTRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELECTRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁKA 620, 34-220 BIAŁKA
TAX ID5492436609
Rate company:
ELECTRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492436609
KRS0000491705
Share capital50,000.00 zł
address
BIAŁKA 620, 34-220 BIAŁKA
Categories
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Register Data
NIP
5492436609
REGON
123011480
KRS
0000491705
Legal form
limited liability company
Register Address
BIAŁKA 620, 34-220 BIAŁKA
Date of registration in KRS
2013-12-20
Date of commencement of economic activity
2013-12-20
Act signature
RDF/618836/24/345
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
18.20.Z - Reproduction of recorded media
23.70.Z - Cutting, shaping and finishing of stone
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
43.39.Z - Other building completion and finishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1445 1000 0090 3127 1217 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 143,4 | 104,7 | 110,3 | 5,3 |
EBITDA | 57,7 | 85,8 | 110,3 | 28,6 |
Short time liabilities | 81 | 206,8 | 131,4 | -36,5 |
Equity capital | 461,9 | 423,3 | 221,4 | -47,7 |
Operating profit (EBIT) | 57,7 | 85,8 | 110,3 | 28,6 |
Assets | 542,9 | 630,1 | 352,8 | -44 |
Net profit (loss) | 135,8 | 97,2 | 101,5 | 4,4 |
Cash | 474,7 | 559,5 | 255,4 | -54,3 |
Net income from sale | 600 | 600 | 924 | 54 |
Liabilities and provisions for liabilities | 81 | 206,8 | 131,4 | -36,5 |
Working assets | 541,9 | 629,1 | 351,8 | -44,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 23 | 45,8 | 22,8 |
Equity capital to total assets | 85,1 | 67,2 | 62,8 | -4,4 |
Gross profit margin | 23,9 | 17,5 | 11,9 | -5,6 |
EBITDA Margin | 9,6 | 14,3 | 11,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 126 | 52 | -74 |
Current financial liquidity indicator | 6.690215587615967 | 3.0423216819763184 | 2.6781558990478516 | -0,3 |
Net dept to EBITDA | -8.22143840789795 | -6.523338317871094 | -2.315370559692383 | 4,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 pdfShow more (3)
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