Full name
ELMO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELMO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWA 11, 37-400 NISKO
TAX ID8652573358
Rate company:
ELMO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652573358
KRS0000849262
Share capital6,450.00 zł
address
UL. KRZYWA 11, 37-400 NISKO
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Register Data
NIP
8652573358
REGON
385840055
KRS
0000849262
Legal form
limited liability company
Register Address
UL. KRZYWA 11, 37-400 NISKO
Date of registration in KRS
2020-07-23
Date of commencement of economic activity
2020-07-23
Act signature
RZ.XII NS-REJ.KRS/7843/21/797/ADE
Pkd codes
43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
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 | 0 | -0 | -206,9 |
EBITDA | 0 | 0 | -0 | -155,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -39,3 |
Equity capital | 0,1 | 0,1 | 0,1 | -47,6 |
Operating profit (EBIT) | 0 | 0 | -0 | -155,9 |
Assets | 0,2 | 0,3 | 0,3 | 0 |
Net profit (loss) | 0 | 0 | -0 | -217,5 |
Cash | 0 | 0,1 | 0 | -80,9 |
Net income from sale | 0,6 | 0,5 | 1,1 | 119,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -39,3 |
Working assets | 0,2 | 0,3 | 0,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27 | 13,2 | -29,7 | -42,9 |
Equity capital to total assets | 59,2 | 35,8 | 32,5 | -3,3 |
Gross profit margin | 5,1 | 3,3 | -1,6 | -4,9 |
EBITDA Margin | 5,1 | 3,3 | -0,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 148 | 41 | -107 |
Current financial liquidity indicator | 2.451519012451172 | 1.5583418607711792 | 2.5688884258270264 | 1 |
Net dept to EBITDA | -1.246084213256836 | -3.29594349861145 | -7.286601543426514 | -4 |
Financial statements
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