"ELGRA" W.E KUBIK SPÓŁKA JAWNA
UL. KĘPSKA 21, 45-129 OPOLE
TAX ID7540272177
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"ELGRA" W.E KUBIK SPÓŁKA JAWNA
TAX ID7540272177
KRS0000045699
address
UL. KĘPSKA 21, 45-129 OPOLE
Categories
Main category
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Register Data
NIP
7540272177 
REGON
530573116
KRS
0000045699
Legal form
general partnership
Register Address
UL. KĘPSKA 21, 45-129 OPOLE
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
OP.VIII NS-REJ.KRS/4945/17/504/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1504 1000 0090 3217 4188 
PL33 1050 1504 1000 0090 3217 4170 PL55 1050 1504 1000 0090 3217 4162 PL77 1050 1504 1000 0090 3217 4154 
PL68 1750 1194 0000 0000 2080 3584 PL61 1750 1194 0000 0000 2079 8278 PL44 1750 1194 0000 0000 2080 8284 Show more bank accounts from VAT list (4)
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)  | 2,1 | 2,6 | 1,8 | -31,1 |
EBITDA | 2,1 | 2,6 | 2,1 | -20,9 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -11,7 |
Equity capital | 6,2 | 7,3 | 7,6 | 4,3 |
Operating profit (EBIT) | 2 | 2,5 | 2 | -20,8 |
Assets | 7,1 | 8,4 | 8,4 | -0,6 |
Net profit (loss) | 1,8 | 2,1 | 1,4 | -32,2 |
Cash | 3,4 | 4,4 | 4,1 | -8,1 |
Net income from sale | 11,9 | 14,7 | 12,6 | -14,1 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,8 | -31,9 |
Working assets | 6 | 7,4 | 7,4 | -0,1 |
Depreciation | 0 | 0,1 | 0 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 29,1 | 18,9 | -10,2 |
Equity capital to total assets | 88,3 | 86,6 | 90,8 | 4,2 |
Gross profit margin | 18 | 17,9 | 14,3 | -3,6 |
EBITDA Margin | 17,5 | 17,8 | 16,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 22 | 0 |
Current financial liquidity indicator | 7.45729923248291 | 6.5522284507751465 | 9.554204940795898 | 3 |
Net dept to EBITDA | -1.6360595226287842 | -1.689530611038208 | -1.9661753177642822 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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