Full name
ELHURT KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELHURT KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GĄSOCIŃSKA 12, 00-711 WARSZAWA
TAX ID5213851463
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ELHURT KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213851463
KRS0000764143
Share capital5,000.00 zł
address
UL. GĄSOCIŃSKA 12, 00-711 WARSZAWA
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Register Data
NIP
5213851463
REGON
382151421
KRS
0000764143
Legal form
limited liability company
Register Address
UL. GĄSOCIŃSKA 12, 00-711 WARSZAWA
Date of registration in KRS
2018-12-28
Date of commencement of economic activity
2018-12-28
Act signature
RDF/693372/25/237
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
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 | % | |
Profit (loss) on sale  | 0,5 | 1,5 | 2 | 33,1 |
Gross profit (loss) | 0,4 | 1,5 | 2 | 33,2 |
EBITDA | 0,5 | 1,5 | 2,1 | 33,8 |
Short time liabilities | 0,4 | 2,1 | 0,5 | -75,8 |
Other operating costs | 0 | 0 | 0,1 | 758,1 |
Income tax | ||||
Equity capital | 3,2 | 4,4 | 6,1 | 37,5 |
Operating profit (EBIT) | 0,5 | 1,5 | 2 | 29,9 |
Assets | 3,8 | 7,8 | 8,4 | 7 |
Net profit (loss) | 0,4 | 1,2 | 1,6 | 32,7 |
Cash | 0,3 | 1,6 | 0,3 | -80,3 |
Net income from sale | 8,9 | 12,3 | 13,3 | 7,4 |
Liabilities and provisions for liabilities | 0,5 | 3,4 | 2,3 | -32,7 |
Working assets | 2,1 | 7,4 | 6,3 | -14,7 |
Other income costs | 0 | 0 | 0 | 1106,8 |
Depreciation | 0 | 0 | 0,1 | 327,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 12,5 | 27,1 | 26,1 | -1 |
Equity capital to total assets | 85,7 | 56,6 | 72,7 | 16,1 |
Gross profit margin | 5,1 | 12,1 | 15 | 2,9 |
EBITDA Margin | 5,3 | 12,5 | 15,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 62 | 14 | -48 |
Current financial liquidity indicator | 5.346073150634766 | 3.527465581893921 | 12.424379348754883 | 8,9 |
Net dept to EBITDA | -1.0264045000076294 | -0.10289730876684189 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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