Full name
ELEKTRUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTRUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUŹNICKA 7A, 93-459 ŁÓDŹ
TAX ID7292732793
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ELEKTRUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292732793
KRS0000818233
Share capital200,000.00 zł
address
UL. KUŹNICKA 7A, 93-459 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292732793
REGON
385127937
KRS
0000818233
Legal form
limited liability company
Register Address
UL. KUŹNICKA 7A, 93-459 ŁÓDŹ
Date of registration in KRS
2019-12-23
Date of commencement of economic activity
2019-12-23
Act signature
RDF/606599/24/612
Pkd codes
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2004 0000 3703 0072 2173 
PL29 1140 2004 0000 3602 7982 1364 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)  | 0,3 | 0,2 | 1 | 366,1 |
EBITDA | 0,4 | 0,2 | 1 | 345,2 |
Short time liabilities | 0,2 | 0 | 0,7 | 1344,2 |
Equity capital | 0,4 | 0,5 | 1,3 | 139 |
Operating profit (EBIT) | 0,3 | 0,2 | 1 | 354,9 |
Assets | 0,5 | 0,6 | 2 | 218,5 |
Net profit (loss) | 0,3 | 0,2 | 0,8 | 357,6 |
Cash | 0,3 | 0,4 | 0,8 | 89,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,7 | 668,3 |
Net income from sale | 3 | 9,1 | 17,5 | 91,9 |
Working assets | 0,5 | 0,6 | 1,3 | 112,9 |
Depreciation | 0 | 0 | 0 | 116,4 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 30,4 | 58,2 | 27,8 |
Equity capital to total assets | 69,5 | 85 | 63,8 | -21,2 |
Gross profit margin | 10,7 | 2,3 | 5,6 | 3,3 |
EBITDA Margin | 12,1 | 2,5 | 5,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 | 15 | 13 |
Current financial liquidity indicator | 3.213557243347168 | 6.471264362335205 | 1.824556589126587 | -4,7 |
Net dept to EBITDA | -0.9122545123100281 | -1.7480167150497437 | -0.7315309047698975 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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