Full name
ELMO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ELMO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
TAX ID9512373140
ELMO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512373140
KRS0000484165
Share capital50,000.00 zł
address
AL. KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9512373140
REGON
146941293
KRS
0000484165
Legal form
limited liability company
Register Address
AL. KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL73 124 0 62 63 1 111 0010 631 0 81 82 
PL29 213 0 00 04 2 001 0647 373 0 00 01 PL91 124 0 62 63 1 111 0010 639 1 91 66 PL80 124 0 62 63 1 111 0010 639 1 88 79 Show more bank accounts from VAT list (1)
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 | % | |
Aktywa  | 2,7 | 3,2 | 4,9 | 52,7 |
Aktywa obrotowe | 2,7 | 3,2 | 4,9 | 53,2 |
Środki pieniężne | 1,4 | 1 | 0,6 | -40,4 |
Kapitał (fundusz) własny | 2 | 2,3 | 2,3 | 2 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 1 | 2,6 | 171,2 |
Zysk (strata) brutto | 0,3 | 0,3 | 0,1 | -69,7 |
Zysk (strata) netto | 0,3 | 0,2 | 0 | -81,1 |
Amortyzacja | 0 | 0 | 0 | -30,9 |
EBITDA | 0,3 | 0,3 | 0,1 | -68,4 |
Zysk operacyjny (EBIT) | 0,3 | 0,3 | 0,1 | -69,9 |
Przychody netto ze sprzedaży | 2,1 | 2,8 | 9,6 | 241 |
Zobowiązania krótkoterminowe | 0,6 | 0,9 | 2,6 | 177,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 191,3 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0 | -58,7 |
Zysk (strata) ze sprzedaży | 0,1 | 0,3 | 0,1 | -69,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,9 | 70,1 | 46,8 | -23,3 |
Rentowność kapitału (ROE) | 13,1 | 10,6 | 2 | -8,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,5 | 8,4 | 0,5 | -7,9 |
Marża zysku brutto | 12,6 | 9,5 | 0,8 | -8,7 |
Marża EBITDA | 13,4 | 9,9 | 0,9 | -9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 110 | 122 | 99 | -23 |
Wskaźnik bieżącej płynności finansowej | 4.250568389892578 | 3.398010015487671 | 1.8768632411956787 | -1,5 |
Wskaźnik zadłużenia netto do EBITDA | -4.275221347808838 | -3.2055537700653076 | -6.608811378479004 | -3,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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