Full name
"ELEKTROPROGRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELEKTROPROGRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 58, 62-052 KOMORNIKI
TAX ID7772561191
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"ELEKTROPROGRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772561191
KRS0000193585
Share capital70,500.00 zł
address
UL. MŁYŃSKA 58, 62-052 KOMORNIKI
Categories
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Register Data
NIP
7772561191
REGON
634145928
KRS
0000193585
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 58, 62-052 KOMORNIKI
Date of registration in KRS
2004-02-13
Date of commencement of economic activity
2004-02-13
Act signature
RDF/673901/24/294
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL43 1600 1084 0004 0503 6614 2038 
PL17 1600 1084 0004 0503 6614 2021 PL72 1600 1084 0004 0503 6614 2001 
PL03 1020 4027 0000 1802 1284 8992 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,1 | 0,2 | 231,1 |
Gross profit (loss) | -0,3 | -0,2 | 0,4 | 317,5 |
EBITDA | -0,1 | 0 | 0,5 | 1060,2 |
Short time liabilities | 2,7 | 2,4 | 2 | -17,6 |
Other operating costs | 0 | 0 | 0 | -54,4 |
Equity capital | 1,2 | 1,1 | 1,4 | 37,6 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,4 | 469,5 |
Assets | 3,9 | 3,4 | 3,4 | -0,7 |
Net profit (loss) | -0,3 | -0,2 | 0,4 | 315,6 |
Cash | 0,1 | 0,1 | 0,2 | 48 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2 | -17,6 |
Net income from sale | 3,5 | 2,8 | 3,8 | 39,3 |
Working assets | 2,2 | 1,9 | 1,9 | 2,2 |
Other income costs | 0 | 0,1 | 0,2 | 193,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -58,1 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | -17,4 | 27,3 | 44,7 |
Equity capital to total assets | 31,5 | 30,6 | 42,4 | 11,8 |
Gross profit margin | -8,8 | -6,7 | 10,4 | 17,1 |
EBITDA Margin | -2,9 | 1,5 | 12,7 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 316 | 187 | -129 |
Current financial liquidity indicator | 0.8154382109642029 | 0.7805459499359131 | 0.9679755568504333 | 0,2 |
Net dept to EBITDA | -6.862362384796143 | 16.390233993530273 | 0.5720556378364563 | -15,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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