Full name
ELEKTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 117, 87-100 TORUŃ
TAX ID9562319349
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ELEKTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562319349
KRS0000632885
Share capital20,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 117, 87-100 TORUŃ
Website
www.elektra.torun.plCategories
Main category
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Register Data
NIP
9562319349
REGON
365190087
KRS
0000632885
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 117, 87-100 TORUŃ
Date of registration in KRS
2016-08-19
Date of commencement of economic activity
2016-08-19
Act signature
TO.VII NS-REJ.KRS/1272/21/327/ADE
Website
WWW.ELEKTRA.TORUN.PL
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
14.12.Z - Clothing production
22.19.Z - Manufacture of rubber and plastic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
96.09.Z - Individual service activities
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)  | 0,2 | 0 | 0,2 | 538,9 |
EBITDA | 0,2 | 0 | 0,2 | 428,2 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 82,4 |
Equity capital | 0,7 | 0,7 | 0,8 | 20,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 889,5 |
Assets | 1,3 | 1,1 | 1,4 | 22,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 559 |
Cash | 0 | 0,2 | 0,2 | -13,3 |
Net income from sale | 4,3 | 4 | 5,6 | 39,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 25,2 |
Working assets | 1,3 | 1,1 | 1,4 | 22,1 |
Depreciation | 0 | 0 | 0 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 3,1 | 16,8 | 13,7 |
Equity capital to total assets | 53,3 | 61,9 | 60,9 | -1 |
Gross profit margin | 3,5 | 0,6 | 2,8 | 2,2 |
EBITDA Margin | 3,9 | 1 | 3,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 12 | 16 | 4 |
Current financial liquidity indicator | 4.104970455169678 | 8.654946327209473 | 5.791447162628174 | -2,9 |
Net dept to EBITDA | 1.4947474002838135 | 3.020749568939209 | 0.6894913911819458 | -2,3 |
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
Annual financial report
Download pdf01-01-2023 - 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
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