Full name
ELM-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELM-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OZIMSKA 28, 46-053 FALMIROWICE
TAX ID7561958649
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ELM-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561958649
KRS0000357699
Share capital10,000.00 zł
address
UL. OZIMSKA 28, 46-053 FALMIROWICE
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Register Data
NIP
7561958649
REGON
160332130
KRS
0000357699
Legal form
limited liability company
Register Address
UL. OZIMSKA 28, 46-053 FALMIROWICE
Date of registration in KRS
2010-05-28
Date of commencement of economic activity
2010-05-28
Act signature
RDF/684677/24/588
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1930 1028 2241 0259 2060 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1 | 25,3 | -27,9 | -210,5 |
EBITDA | 8,4 | 34,7 | -22,1 | -163,7 |
Short time liabilities | 45,6 | 48,7 | 68,3 | 40,3 |
Equity capital | 511,1 | 533,7 | 597,4 | 12 |
Operating profit (EBIT) | -0,9 | 25,4 | -27,9 | -210,1 |
Assets | 713,8 | 739,5 | 665,7 | -10 |
Net profit (loss) | -4,9 | 22,6 | -30,9 | -237 |
Cash | 154,3 | 156,3 | 0,4 | -99,7 |
Net income from sale | 276,4 | 279,1 | 344,9 | 23,6 |
Liabilities and provisions for liabilities | 202,7 | 205,9 | 68,3 | -66,8 |
Working assets | 693,3 | 728,3 | 470,1 | -35,5 |
Depreciation | 9,3 | 9,3 | 5,9 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | -1 | 4,2 | -5,2 | -9,4 |
Equity capital to total assets | 71,6 | 72,2 | 89,7 | 17,5 |
Gross profit margin | -0,3 | 9,1 | -8,1 | -17,2 |
EBITDA Margin | 3 | 12,4 | -6,4 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 64 | 72 | 8 |
Current financial liquidity indicator | 15.219503402709961 | 14.967158317565918 | 6.886247158050537 | -8,1 |
Net dept to EBITDA | 0.3477705717086792 | 0.025337865576148033 | 0.01873210445046425 | 0 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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