ELMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRECKA 32, 43-430 SKOCZÓW
TAX ID5482467264
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ELMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482467264
KRS0000249487
Share capital50,000.00 zł
address
UL. GÓRECKA 32, 43-430 SKOCZÓW
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Main category
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Register Data
NIP
5482467264 
REGON
240284371
KRS
0000249487
Legal form
limited liability company
Register Address
UL. GÓRECKA 32, 43-430 SKOCZÓW
Date of registration in KRS
2006-01-23
Date of commencement of economic activity
2006-01-23
Act signature
RDF/731533/25/364
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL15 8126 0007 0034 3208 2000 0010 
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)  | -0,1 | -0,1 | 0,5 | 897,4 |
EBITDA | -0,2 | -0,1 | 0,5 | 978,2 |
Short time liabilities | 0,1 | 0 | 0,1 | 187,6 |
Equity capital | 0,5 | 0,4 | 0,8 | 107,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,5 | 887,6 |
Assets | 0,5 | 0,5 | 1 | 113,6 |
Net profit (loss) | -0,1 | -0,1 | 0,4 | 854,4 |
Cash | 0 | 0,1 | 0,1 | 98,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 158,1 |
Net income from sale | 0,8 | 0,7 | 1,2 | 74,3 |
Working assets | 0,2 | 0,1 | 0,6 | 516,1 |
Depreciation | 0 | 0 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | -14,2 | 51,8 | 66 |
Equity capital to total assets | 88,4 | 87,8 | 85,2 | -2,6 |
Gross profit margin | -15,9 | -8,4 | 38,5 | 46,9 |
EBITDA Margin | -23,9 | -7,7 | 38,9 | 46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 41 | 16 |
Current financial liquidity indicator | 2.735764741897583 | 1.8125622272491455 | 4.3275346755981445 | 2,5 |
Net dept to EBITDA | 0.07666848599910736 | 1.0716485977172852 | -0.2613321840763092 | -1,4 |
Financial statements
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