ELKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 6B, 11-040 DOBRE MIASTO
TAX ID7393900909
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ELKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393900909
KRS0000906249
Share capital1,500,000.00 zł
address
UL. FABRYCZNA 6B, 11-040 DOBRE MIASTO
Website
www.elkam.com.plCategories
Main category
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Register Data
NIP
7393900909 
REGON
367687343
KRS
0000906249
Legal form
limited liability company
Register Address
UL. FABRYCZNA 6B, 11-040 DOBRE MIASTO
Date of registration in KRS
2021-06-16
Date of commencement of economic activity
2021-06-16
Act signature
OL.VIII NS-REJ.KRS/15509/24/490
Website
WWW.ELKAM.COM.PL
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1111 0000 4686 5600 1002 
PL90 1140 1111 0000 4686 5600 1003 PL47 1140 1111 0000 4686 5600 1001 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)  | 0,5 | 0,3 | 0,6 | 95,9 |
EBITDA | 0,6 | 0,5 | 0,9 | 80,2 |
Short time liabilities | 8,6 | 4,2 | 13 | 209,2 |
Equity capital | 5,3 | 5,5 | 5,4 | -2,2 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,8 | 92,9 |
Assets | 15,6 | 11,9 | 20,6 | 72,9 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 109,1 |
Cash | 5,5 | 0,7 | 1,2 | 87,1 |
Net income from sale | 18,5 | 25,2 | 32,9 | 30,5 |
Liabilities and provisions for liabilities | 10,3 | 6,4 | 15,2 | 137,6 |
Working assets | 13,6 | 10,1 | 17,5 | 73,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 41,8 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 4 | 8,6 | 4,6 |
Equity capital to total assets | 33,9 | 46,3 | 26,2 | -20,1 |
Gross profit margin | 2,6 | 1,3 | 1,9 | 0,6 |
EBITDA Margin | 3,1 | 2,1 | 2,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 61 | 144 | 83 |
Current financial liquidity indicator | 1.5483531951904297 | 2.344080924987793 | 1.310652494430542 | -1 |
Net dept to EBITDA | -6.873438835144043 | 2.711219072341919 | 1.9375255107879639 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
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