Full name
ELMAR PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELMAR PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANDLOWA 3, 36-100 KOLBUSZOWA
TAX ID8141533518
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ELMAR PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8141533518
KRS0000205598
Share capital2,500,000.00 zł
address
UL. HANDLOWA 3, 36-100 KOLBUSZOWA
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Register Data
NIP
8141533518
REGON
831205279
KRS
0000205598
Legal form
limited liability company
Register Address
UL. HANDLOWA 3, 36-100 KOLBUSZOWA
Date of registration in KRS
2004-04-29
Date of commencement of economic activity
2004-04-29
Act signature
RZ.XII NS-REJ.KRS/19005/22/659/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1562 1000 0090 3036 4856 
PL63 1050 1562 1000 0090 3036 4864 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)  | 1,7 | 1,2 | 0,6 | -49 |
EBITDA | 2,2 | 1,8 | 1,2 | -29,8 |
Short time liabilities | 10,1 | 11,2 | 10,3 | -8,2 |
Equity capital | 7,5 | 8 | 7,8 | -1,9 |
Operating profit (EBIT) | 1,7 | 1,3 | 0,8 | -38,7 |
Assets | 18,2 | 19,5 | 18,4 | -5,5 |
Net profit (loss) | 1,5 | 0,9 | 0,4 | -48,4 |
Cash | 0,1 | 0,1 | 0,2 | 41,4 |
Net income from sale | 38,6 | 44,6 | 39,1 | -12,3 |
Liabilities and provisions for liabilities | 10,6 | 11,5 | 10,6 | -8,1 |
Working assets | 15,6 | 17,2 | 16,4 | -4,9 |
Depreciation | 0,5 | 0,4 | 0,4 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 10,8 | 5,7 | -5,1 |
Equity capital to total assets | 41,5 | 41 | 42,6 | 1,6 |
Gross profit margin | 4,3 | 2,6 | 1,5 | -1,1 |
EBITDA Margin | 5,7 | 4 | 3,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 92 | 96 | 4 |
Current financial liquidity indicator | 1.5393201112747192 | 1.5284355878829956 | 1.5830037593841553 | 0,1 |
Net dept to EBITDA | 1.5851287841796875 | 1.7348928451538086 | 2.2206907272338867 | 0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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