Full name
ELMAG-POZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELMAG-POZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA CZARNIECKIEGO 3 / 21, 61-538 POZNAŃ
TAX ID9721269889
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ELMAG-POZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721269889
KRS0000658182
Share capital10,000.00 zł
address
UL. STEFANA CZARNIECKIEGO 3 / 21, 61-538 POZNAŃ
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Register Data
NIP
9721269889
REGON
366325342
KRS
0000658182
Legal form
limited liability company
Register Address
UL. STEFANA CZARNIECKIEGO 3 / 21, 61-538 POZNAŃ
Date of registration in KRS
2017-01-12
Date of commencement of economic activity
2017-01-12
Act signature
PO.VIII NS-REJ.KRS/18880/25/968
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
41 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43 - Specialized construction works
61 - Telecommunications
81 - Services related to maintaining buildings and landscaping
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 | 0,6 | 0,3 | -53,3 |
EBITDA | -0 | 0,6 | 0,3 | -44,4 |
Short time liabilities | 2,3 | 0,2 | 0,5 | 95,1 |
Equity capital | 0,2 | 0,7 | 0,9 | 34,3 |
Operating profit (EBIT) | -0 | 0,6 | 0,3 | -54 |
Assets | 2,4 | 0,9 | 1,4 | 49,7 |
Net profit (loss) | -0 | 0,5 | 0,2 | -54,4 |
Cash | 0,1 | 0,4 | 0,3 | -33,9 |
Liabilities and provisions for liabilities | 2,3 | 0,2 | 0,5 | 91,8 |
Net income from sale | 2,4 | 3,9 | 3,5 | -10,1 |
Working assets | 2,4 | 0,9 | 1,2 | 31,9 |
Depreciation | 0 | 0 | 0,1 | 11 761,6 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 75,3 | 25,5 | -49,8 |
Equity capital to total assets | 6,8 | 73,3 | 65,7 | -7,6 |
Gross profit margin | -0,4 | 14,6 | 7,6 | -7 |
EBITDA Margin | -0,2 | 14,6 | 9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 23 | 49 | 26 |
Current financial liquidity indicator | -3,9 | |||
Net dept to EBITDA | 1,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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