Full name
"ELMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELMET" sp. z o.o.
Kolejowa 9/21, 01-217 Warszawa
TAX ID5272326623
Rate company:
"ELMET" sp. z o.o.
TAX ID5272326623
KRS0000065613
Share capital800,000.00 zł
Not confirmed
address
Kolejowa 9/21, 01-217 Warszawa
Categories
Main category
Activity type
distributorRegister Data
NIP
5272326623
REGON
016403435
KRS
0000065613
Legal form
limited liability company
ALEO.com Registration Date
2017-02-22
Register Address
UL. PIOTRA CZAJKOWSKIEGO 104, 51-147 WROCŁAW
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
RDF/644563/24/50
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
81.10.Z - Combined facilities support activities
Payer VAT status
Unregirestered
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)  | -1,4 | -0,4 | -0 | 93,8 |
EBITDA | -1,4 | -0,3 | 0 | 108,1 |
Short time liabilities | 0 | 0 | 0 | -0 |
Equity capital | -2,5 | -2,9 | -2,9 | -0,8 |
Operating profit (EBIT) | -1,4 | -0,3 | -0 | 91,1 |
Assets | 3,6 | 3,3 | 3,3 | -0,7 |
Net profit (loss) | -1,4 | -0,4 | -0 | 93,8 |
Cash | 0 | 0 | 0 | 337,2 |
Liabilities and provisions for liabilities | 6,2 | 6,2 | 6,2 | -0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,3 | 3 | 3,1 | 5,8 |
Depreciation | 0,1 | 0,1 | 0 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 12,5 | 0,8 | -11,7 |
Equity capital to total assets | -68,9 | -87,5 | -88,8 | -1,3 |
Gross profit margin | ||||
EBITDA Margin | 636 165,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 96.61873626708984 | 123.1048355102539 | 130.21038818359375 | 7,1 |
Net dept to EBITDA | 0.01555480994284153 | 0.036202289164066315 | -1.9643726348876953 | -2 |
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
Activity 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 pdfShow more (2)
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