Full name
ELEKTROSMART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTROSMART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 17, 59-101 SOBIN
TAX ID5020119959
Rate company:
ELEKTROSMART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5020119959
KRS0000826486
Share capital5,000.00 zł
address
UL. SŁONECZNA 17, 59-101 SOBIN
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Register Data
NIP
5020119959
REGON
385477844
KRS
0000826486
Legal form
limited liability company
Register Address
UL. SŁONECZNA 17, 59-101 SOBIN
Date of registration in KRS
2020-02-03
Date of commencement of economic activity
2020-02-03
Act signature
WR.IX NS-REJ.KRS/3424/21/868/ADE
Pkd codes
43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
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)  | 236,4 | -8,9 | 10,7 | 220,5 |
EBITDA | 236,4 | -7 | 14,1 | 301,9 |
Short time liabilities | 110,8 | 42,6 | 312,6 | 634,1 |
Equity capital | 270,7 | 261,8 | 271,7 | 3,8 |
Operating profit (EBIT) | 236,4 | -7 | 14,1 | 301,9 |
Assets | 381,5 | 304,4 | 584,3 | 91,9 |
Net profit (loss) | 215,1 | -8,9 | 9,9 | 210,9 |
Cash | 38,8 | 74,5 | 23,7 | -68,2 |
Liabilities and provisions for liabilities | 110,8 | 42,6 | 312,6 | 634,1 |
Net income from sale | 605,1 | 374,3 | 504,6 | 34,8 |
Working assets | 376,4 | 211,7 | 491,6 | 132,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | -3,4 | 3,6 | 7 |
Equity capital to total assets | 71 | 86 | 46,5 | -39,5 |
Gross profit margin | 39,1 | -2,4 | 2,1 | 4,5 |
EBITDA Margin | 39,1 | -1,9 | 2,8 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 42 | 226 | 184 |
Current financial liquidity indicator | 3.3980143070220947 | 4.9719061851501465 | 1.5726507902145386 | -3,4 |
Net dept to EBITDA | -0.16421839594841003 | 10.681873321533203 | 0.2869177758693695 | -10,4 |
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
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 (1)
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