Full name
ELEMENTAL ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEMENTAL ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. R. TRAUGUTTA 42A, 05-825 GRODZISK MAZOWIECKI
TAX ID5291801686
Rate company:
ELEMENTAL ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291801686
KRS0000473060
Share capital159,450.00 zł
address
UL. R. TRAUGUTTA 42A, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5291801686
REGON
146819089
KRS
0000473060
Legal form
limited liability company
Register Address
UL. R. TRAUGUTTA 42A, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2013-08-08
Date of commencement of economic activity
2013-08-08
Act signature
WA.XIV NS-REJ.KRS/35093/24/482/ADE
Pkd codes
70.10.Z - Head office activities
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 6348 1111 0010 5271 8703 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,2 | -47,1 |
EBITDA | 0 | -0 | -186,1 |
Short time liabilities | 2,6 | 3,2 | 21,5 |
Equity capital | -0,3 | -0,5 | -82,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -52,7 |
Assets | 2,8 | 2,7 | -6,2 |
Net profit (loss) | -0,2 | -0,2 | -47,1 |
Cash | 0,1 | 0 | -45,4 |
Net income from sale | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 1,5 |
Working assets | 0,1 | 0 | -45,4 |
Depreciation | 0,1 | 0,2 | 6 |
% | % | p.p. | |
Profitability of capital | 55,8 | 45,1 | -10,7 |
Equity capital to total assets | -9,5 | -18,5 | -9 |
Gross profit margin | -251,4 | -370 | -118,6 |
EBITDA Margin | 46,1 | -39,7 | -85,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 806 | 19 200 | 3394 |
Current financial liquidity indicator | 0.02168281190097332 | 0.00973969604820013 | 0 |
Net dept to EBITDA | 110.30834197998047 | -130.55160522460938 | -240,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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