Full name
ELKAR TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELKAR TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAWEŁNIANA 12A, 97-400 BEŁCHATÓW
TAX ID9592056831
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ELKAR TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592056831
KRS0000999324
Share capital200,000.00 zł
address
UL. BAWEŁNIANA 12A, 97-400 BEŁCHATÓW
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Register Data
NIP
9592056831
REGON
523497984
KRS
0000999324
Legal form
limited liability company
Register Address
UL. BAWEŁNIANA 12A, 97-400 BEŁCHATÓW
Date of registration in KRS
2022-10-25
Date of commencement of economic activity
2022-10-25
Act signature
KI.X NS-REJ.KRS/9572/22/201/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 1068 0000 1202 0439 6040 
PL64 1020 3958 0000 9102 0078 2474 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 | 0,5 | 3,6 | 664,9 |
Gross profit (loss) | -0 | 0,5 | 3,7 | 677,2 |
EBITDA | -0 | 0,5 | 3,8 | 670 |
Short time liabilities | 8,7 | 8,4 | 8,1 | -3,9 |
Other operating costs | 0 | 0 | 0 | 521,1 |
Equity capital | 0,2 | 0,6 | 4,3 | 630,9 |
Operating profit (EBIT) | -0 | 0,5 | 3,7 | 676,8 |
Assets | 8,8 | 9 | 12,4 | 37,3 |
Net profit (loss) | -0 | 0,5 | 3,7 | 678,3 |
Cash | 0,8 | 0,9 | 2 | 134,6 |
Net income from sale | 0,2 | 5,4 | 35,2 | 552,4 |
Liabilities and provisions for liabilities | 8,7 | 8,4 | 8,1 | -3,8 |
Working assets | 8,7 | 8,9 | 12,2 | 37,6 |
Other income costs | 0 | 0 | 0,1 | 2620,1 |
Depreciation | 0 | 0 | 0,1 | 511,8 |
% | % | % | p.p. | |
Profitability of capital | -19,6 | 81,3 | 86,5 | 5,2 |
Equity capital to total assets | 1,9 | 6,5 | 34,5 | 28 |
Gross profit margin | -20,6 | 8,8 | 10,5 | 1,7 |
EBITDA Margin | -16,8 | 9,2 | 10,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 934 | 568 | 84 | -484 |
Current financial liquidity indicator | 1.0086872577667236 | 1.0563366413116455 | 1.511677622795105 | 0,4 |
Net dept to EBITDA | 27.9499454498291 | -1.7276618480682373 | -0.5264481902122498 | 1,2 |
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 pdfShow more (1)
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