ELGAT sp. z o.o.
Policka 15, 72-004 Tanowo
TAX ID8513103264
Rate company:
ELGAT sp. z o.o.
TAX ID8513103264
Share capital1,525,000.00 zł
Not confirmed
address
Policka 15, 72-004 Tanowo
Website
www.elgat.plCategories
Main category
Activity type
manufacturer, distributorRegister Data
NIP
8513103264 
REGON
320731983
KRS
0000338696
Legal form
limited liability company
ALEO.com Registration Date
2014-04-29
Register Address
UL. POLICKA 15, 72-004 TANOWO
Date of registration in KRS
2009-10-06
Date of commencement of economic activity
2009-10-06
Act signature
SZ.XIII NS-REJ.KRS/19014/17/593/ADE
Website
www.elgat.pl
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
25.62.Z - Production of locks and hinges
27.90.Z - Manufacture of other electrical equipment
46.69.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 6973 1978 0011 3068 2720 
PL33 1240 6973 1111 0011 3054 0701 
PL32 1500 1722 1217 2009 6826 0000 PL74 1500 1722 1217 2009 6839 0000 PL59 1500 1722 1217 2009 6578 0000 
PL74 1600 1462 1029 4414 5000 0016 PL37 1600 1462 1029 4414 5000 0003 PL91 1600 1462 1029 4414 5000 0001 Show more bank accounts from VAT list (5)
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)  | 0,1 | 0,3 | 0 | -87,4 |
EBITDA | 0,5 | 1 | 0,5 | -44,6 |
Short time liabilities | 2,8 | 2,6 | 2,4 | -9 |
Equity capital | 1,9 | 2,2 | 2,2 | 0,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -56,8 |
Assets | 4,8 | 4,8 | 4,6 | -5,3 |
Net profit (loss) | 0,1 | 0,2 | 0 | -98,8 |
Cash | 0 | 0,1 | 0 | -62,4 |
Net income from sale | 10,1 | 14 | 12 | -14,1 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,4 | -9,8 |
Working assets | 3,8 | 3,8 | 3,9 | 3,6 |
Depreciation | 0,3 | 0,5 | 0,3 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 11 | 0,1 | -10,9 |
Equity capital to total assets | 39,8 | 44,9 | 47,5 | 2,6 |
Gross profit margin | 1,2 | 2,5 | 0,4 | -2,1 |
EBITDA Margin | 4,8 | 6,8 | 4,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 69 | 73 | 4 |
Current financial liquidity indicator | 1.3562566041946411 | 1.4226717948913574 | 1.6197564601898193 | 0,2 |
Net dept to EBITDA | 2.9988901615142822 | 0.7431887984275818 | 2.6051127910614014 | 1,9 |
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 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
Activity report
Download pdfShow more (2)
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