ELMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MASARSKA 6, 39-100 ROPCZYCE
TAX ID8181726726
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ELMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181726726
KRS0000840626
Share capital5,000.00 zł
address
UL. MASARSKA 6, 39-100 ROPCZYCE
Categories
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Register Data
NIP
8181726726 
REGON
386060313
KRS
0000840626
Legal form
limited liability company
Register Address
UL. MASARSKA 6, 39-100 ROPCZYCE
Date of registration in KRS
2020-05-13
Date of commencement of economic activity
2020-05-13
Act signature
RZ.XII NS-REJ.KRS/6784/20/307/ADE
Pkd codes
70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 46,5 | -18,3 | 8,7 | 147,3 |
EBITDA | 41,5 | 59,7 | ||
Short time liabilities | 9,9 | 3,4 | ||
Income tax | 0 | 0,8 | -∞ | |
Equity capital | 70,6 | 20,3 | 28,1 | 38,7 |
Operating profit (EBIT) | 41,5 | 59,7 | ||
Assets | 80,5 | 22,9 | 29 | 26,5 |
Net profit (loss) | 42,3 | -18,3 | 7,8 | 142,9 |
Cash | 18 | 84,6 | ||
Liabilities and provisions for liabilities | 9,9 | 2,7 | 0,9 | -66,7 |
Net income from sale | 120 | 55,1 | ||
Working assets | 79,5 | 21,9 | 28 | 27,7 |
Basic operational activity income | 60 | 19,1 | -68,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 59,9 | -90,3 | 27,9 | 118,2 |
Equity capital to total assets | 87,7 | 88,4 | 96,9 | 8,5 |
Gross profit margin | 38,7 | -30,5 | 45,3 | 75,8 |
EBITDA Margin | 34,6 | 1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | -15 | ||
Current financial liquidity indicator | 8.000612258911133 | 4,2 | ||
Net dept to EBITDA | -0.4329288601875305 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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