Full name
"ELKREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELKREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROTORUŃSKA 5, 87-100 TORUŃ
TAX ID9562305146
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"ELKREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562305146
KRS0000484442
Share capital1,400,000.00 zł
address
UL. STAROTORUŃSKA 5, 87-100 TORUŃ
Categories
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Register Data
NIP
9562305146
REGON
341501620
KRS
0000484442
Legal form
limited liability company
Register Address
UL. STAROTORUŃSKA 5, 87-100 TORUŃ
Date of registration in KRS
2013-11-06
Date of commencement of economic activity
2013-11-06
Act signature
TO.VII NS-REJ.KRS/10409/24/34/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1506 0000 0001 5535 4610 
PL52 1140 1052 0000 2584 6700 1001 
PL90 1600 1462 1851 3642 9000 0001 PL68 1090 1506 0000 0001 2238 0459 PL67 1090 1506 0000 0001 2292 5132 PL32 1090 1506 0000 0001 2238 0137 PL91 1090 1506 0000 0001 2346 6154 PL80 1090 1506 0000 0001 2238 0437 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1,5 | -0,3 | -121 |
EBITDA | 0,8 | 1,6 | -0,1 | -107,5 |
Short time liabilities | 1,3 | 3,1 | 2,5 | -20,4 |
Equity capital | 0,7 | 2 | 1,7 | -15,7 |
Operating profit (EBIT) | 0,8 | 1,6 | -0,3 | -115,9 |
Assets | 2,6 | 5,1 | 5,9 | 15,6 |
Net profit (loss) | 0,5 | 1,3 | -0,3 | -124 |
Cash | 0,6 | 1,4 | 0,6 | -58,8 |
Net income from sale | 15,9 | 15,5 | 15,8 | 1,5 |
Liabilities and provisions for liabilities | 1,9 | 3,1 | 4,2 | 35,7 |
Working assets | 2,4 | 4,8 | 4,9 | 2,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 98,8 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 65,4 | -18,6 | -84 |
Equity capital to total assets | 27,1 | 39 | 28,5 | -10,5 |
Gross profit margin | 3,2 | 9,6 | -2 | -11,6 |
EBITDA Margin | 5,1 | 10,6 | -0,8 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 73 | 57 | -16 |
Current financial liquidity indicator | 1.784279465675354 | 1.5418059825897217 | 1.9825701713562012 | 0,5 |
Net dept to EBITDA | -0.04845218360424042 | -0.8305785059928894 | -9.59900188446045 | -8,8 |
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
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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