Full name
ELPOREM I ELPOAUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELPOREM I ELPOAUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAWADA 26, 28-230 ZAWADA
TAX ID8661601479
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ELPOREM I ELPOAUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661601479
KRS0000144290
Share capital1,700,000.00 zł
address
ZAWADA 26, 28-230 ZAWADA
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Register Data
NIP
8661601479
REGON
292698706
KRS
0000144290
Legal form
limited liability company
Register Address
ZAWADA 26, 28-230 ZAWADA
Date of registration in KRS
2002-12-20
Date of commencement of economic activity
2002-12-20
Act signature
RDF/614432/24/348
Pkd codes
33.12.Z - Repair and maintenance of machinery
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
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)  | 6,6 | 6,9 | 11,1 | 61,4 |
EBITDA | 7,2 | 7,6 | 11,8 | 55,7 |
Short time liabilities | 8,6 | 8,6 | 16,6 | 93 |
Equity capital | 8,6 | 9,1 | 9,6 | 4,7 |
Operating profit (EBIT) | 6,6 | 6,9 | 11,1 | 61,1 |
Assets | 25,6 | 24,6 | 34,9 | 42,3 |
Net profit (loss) | 5,3 | 5,4 | 9 | 64,6 |
Cash | 1,6 | 3 | 1,8 | -41,7 |
Net income from sale | 64,5 | 84,5 | 97,8 | 15,7 |
Liabilities and provisions for liabilities | 17 | 15,4 | 25,4 | 64,5 |
Working assets | 19,2 | 21,1 | 28,3 | 33,9 |
Depreciation | 0,6 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 59,5 | 93,5 | 34 |
Equity capital to total assets | 33,6 | 37,2 | 27,4 | -9,8 |
Gross profit margin | 10,3 | 8,1 | 11,4 | 3,3 |
EBITDA Margin | 11,2 | 9 | 12,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 37 | 62 | 25 |
Current financial liquidity indicator | 2.163580894470215 | 2.3591744899749756 | 1.6473151445388794 | -0,8 |
Net dept to EBITDA | -0.1874711811542511 | -0.3893642723560333 | -0.14452272653579712 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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