Full name
ELEKTROR AIRSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTROR AIRSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 38, 41-506 CHORZÓW
TAX ID6312528814
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ELEKTROR AIRSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312528814
KRS0000285917
Share capital6,500,000.00 zł
address
UL. LEŚNA 38, 41-506 CHORZÓW
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Register Data
NIP
6312528814
REGON
240667586
KRS
0000285917
Legal form
limited liability company
Register Address
UL. LEŚNA 38, 41-506 CHORZÓW
Date of registration in KRS
2007-08-03
Date of commencement of economic activity
2007-08-03
Act signature
KA.VIII NS-REJ.KRS/7220/23/352/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1910 1048 2510 9955 1227 0001 
PL80 1910 1048 2510 9955 1227 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)  | -2,4 | -1,7 | 1,4 | 180,3 |
EBITDA | 0,6 | 1,8 | 3 | 63,2 |
Short time liabilities | 7,5 | 6,9 | 7 | 1,7 |
Equity capital | 4,6 | 3,2 | 7,6 | 139,9 |
Operating profit (EBIT) | -1,9 | -0,4 | 0,9 | 358,1 |
Assets | 36,8 | 32,6 | 33,7 | 3,5 |
Net profit (loss) | -1,8 | -1,5 | 1,1 | 173,4 |
Cash | 3,1 | 1,1 | 5,5 | 411,4 |
Liabilities and provisions for liabilities | 32,1 | 29,4 | 26,1 | -11,3 |
Net income from sale | 39,3 | 47,8 | 44 | -7,9 |
Working assets | 10,6 | 8,1 | 11,4 | 41,7 |
Depreciation | 2,4 | 2,2 | 2 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | -39,6 | -45,6 | 14 | 59,6 |
Equity capital to total assets | 12,6 | 9,7 | 22,6 | 12,9 |
Gross profit margin | -6 | -3,6 | 3,2 | 6,8 |
EBITDA Margin | 1,5 | 3,8 | 6,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 53 | 58 | 5 |
Current financial liquidity indicator | 1.1236895322799683 | 0.9638721942901611 | 1.3655251264572144 | 0,4 |
Net dept to EBITDA | 39.54188919067383 | 12.248141288757324 | 4.62151575088501 | -7,6 |
Financial statements
01-01-2023 - 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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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