Full name
ELEKTROB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTROB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 26, 26-900 KOZIENICE
TAX ID8121916191
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ELEKTROB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8121916191
KRS0000547812
Share capital150,000.00 zł
address
UL. LUBELSKA 26, 26-900 KOZIENICE
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Main category
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Register Data
NIP
8121916191
REGON
361000049
KRS
0000547812
Legal form
limited liability company
Register Address
UL. LUBELSKA 26, 26-900 KOZIENICE
Date of registration in KRS
2015-03-11
Date of commencement of economic activity
2015-03-11
Act signature
LU.VI NS-REJ.KRS/3976/25/792/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
80 - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 4317 0000 5502 0553 1803 
PL43 1140 2004 0000 3802 7786 2584 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | 0,6 | 0,9 | 44,4 |
Gross profit (loss) | -0,5 | 0,2 | 0,3 | 19 |
EBITDA | -0,4 | 0,6 | 0,8 | 33,4 |
Short time liabilities | 1,3 | 2,7 | 2,3 | -13 |
Other operating costs | 0 | 0 | 0,1 | 261 |
Equity capital | -0,4 | 0,2 | 0,6 | 316,8 |
Operating profit (EBIT) | -0,4 | 0,6 | 0,8 | 37 |
Assets | 1 | 2,8 | 2,9 | 4,9 |
Net profit (loss) | -0,5 | 0,2 | 0,3 | 9,8 |
Cash | 0,1 | 0,1 | 0,3 | 125,6 |
Net income from sale | 2,9 | 3,8 | 5,6 | 49,2 |
Liabilities and provisions for liabilities | 1,3 | 2,7 | 2,3 | -13 |
Working assets | 0,7 | 2,2 | 2 | -9,9 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 141,9 | 158,8 | 41,8 | -117 |
Equity capital to total assets | -37,3 | 5,4 | 21,6 | 16,2 |
Gross profit margin | -17,9 | 6,5 | 5,1 | -1,4 |
EBITDA Margin | -13,5 | 16,5 | 14,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 258 | 150 | -108 |
Current financial liquidity indicator | 0.5204358696937561 | 0.8425594568252563 | 0.8733515739440918 | 0,1 |
Net dept to EBITDA | -0.7521846294403076 | 0.8499946594238281 | 0.7045320272445679 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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