Full name
ELETTROCASTECO-POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELETTROCASTECO-POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEMIANICKA 54, 55-120 OBORNIKI ŚLĄSKIE
TAX ID9151000899
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ELETTROCASTECO-POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151000899
KRS0000153945
Share capital400,000.00 zł
address
UL. SIEMIANICKA 54, 55-120 OBORNIKI ŚLĄSKIE
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Register Data
NIP
9151000899
REGON
930331620
KRS
0000153945
Legal form
limited liability company
Register Address
UL. SIEMIANICKA 54, 55-120 OBORNIKI ŚLĄSKIE
Date of registration in KRS
2003-03-11
Date of commencement of economic activity
2003-03-11
Act signature
RDF/648423/24/4
Pkd codes
27.11.Z - Manufacture of electric motors, generators and transformers
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of power-driven hand tools
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1575 1000 0022 7884 7237 
PL86 1050 1575 1000 0022 0633 8275 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 0 | -88,1 |
EBITDA | 0,2 | 0,4 | 0,1 | -80,5 |
Short time liabilities | 0,7 | 1,2 | 1,1 | -8,1 |
Equity capital | 2,3 | 2,6 | 2,6 | 1,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -88,4 |
Assets | 3 | 3,8 | 3,8 | -1,8 |
Net profit (loss) | 0,1 | 0,3 | 0 | -89 |
Cash | 0,2 | 0 | 0,2 | 824,9 |
Net income from sale | 3,1 | 4 | 3,8 | -5,4 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,1 | -8,1 |
Working assets | 2,8 | 3,6 | 3,5 | -3,9 |
Depreciation | 0,1 | 0,1 | 0 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 11,5 | 1,2 | -10,3 |
Equity capital to total assets | 76,5 | 67,5 | 69,6 | 2,1 |
Gross profit margin | 3,6 | 7,9 | 1 | -6,9 |
EBITDA Margin | 6 | 9,6 | 2 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 113 | 110 | -3 |
Current financial liquidity indicator | 3.9448564052581787 | 2.920297384262085 | 3.055253744125366 | 0,2 |
Net dept to EBITDA | -1.1374129056930542 | 0.11474146693944931 | -3.0049867630004883 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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