ELEMENTAL STRATEGIC METALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5291828202

KRS0000808182

Share capital10,000.00 zł

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address

UL. R. TRAUGUTTA 42A, 05-825 GRODZISK MAZOWIECKI

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Register Data

Full name

ELEMENTAL STRATEGIC METALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. R. TRAUGUTTA 42A, 05-825 GRODZISK MAZOWIECKI

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NIP

5291828202

REGON

384600679

KRS

0000808182

Legal form

limited liability company

Register Address

UL. R. TRAUGUTTA 42A, 05-825 GRODZISK MAZOWIECKI

Date of registration in KRS

2019-10-10

Date of commencement of economic activity

2019-10-10

Act signature

WA.XIV NS-REJ.KRS/15212/23/698/ADE

Pkd codes

24.45.Z - Production of other non-ferrous metals

24.41.Z - Production of precious metals

24.54.B - Casting of other non-ferrous metals not classified elsewhere

38.11.Z - Collection of non-hazardous waste

38.22.Z - Energy recovery

39.00.Z - Activities related to reclamation and other waste management services

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

46.77 - Wholesale trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL96 1030 1508 0000 0008 2374 3002

PL53 1030 1508 0000 0008 2374 3000

PL26 1030 1508 0000 0008 2374 3001

PL05 1140 2062 0000 3663 2700 1027

PL32 1140 2062 0000 3663 2700 1026

PL70 1140 2062 0000 3663 2700 1021

PL43 1140 2062 0000 3663 2700 1022

PL03 1140 1010 0000 3663 2700 1006

PL19 1140 1010 0000 3663 2700 1009

PL46 1140 1010 0000 3663 2700 1008

PL73 1140 1010 0000 3663 2700 1007

PL41 1140 1010 0000 3663 2700 1001

PL08 1140 1010 0000 3663 2700 1013

PL24 1140 1010 0000 3663 2700 1016

PL35 1140 1010 0000 3663 2700 1012

PL51 1140 1010 0000 3663 2700 1015

PL78 1140 1010 0000 3663 2700 1014

PL84 1140 1010 0000 3663 2700 1003

Show more bank accounts from VAT list (15)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	14,8	-4,5	-12	-165,1
EBITDA	15	-1,9	-11,4	-501,7
Short time liabilities	37,4	40,5	79	95
Equity capital	15,2	-4,3	-14,1	-224,7
Operating profit (EBIT)	14,8	-2,5	-12,2	-382,3
Assets	112,5	173,8	619,8	256,5
Net profit (loss)	14,8	-4,4	-9,8	-121
Cash	49,4	58,5	26,5	-54,8
Net income from sale	0	0,2	0,6	128
Liabilities and provisions for liabilities	97,2	178,2	633,9	255,8
Working assets	57,3	63,1	106,4	68,6
Depreciation	0,2	0,6	0,8	23,3
	%	%	%	p.p.
Profitability of capital	97,5	101,7	69,2	-32,5
Equity capital to total assets	13,5	-2,5	-2,3	0,2
Gross profit margin		-1830,4	-2128,7	-298,3
EBITDA Margin		-767,4	-2025,5	-1258,1
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	60 021	51 332	-8689

Current financial liquidity indicator	0.9856201410293579	0.5970435738563538	0.28156882524490356	-0,3
Net dept to EBITDA	-0.3570050895214081	-12.468276977539062	-22.42510986328125	-9,9