Full name
ELPRESS POLAND PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELPRESS POLAND PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ABRAHAMA 10, 84-300 LĘBORK
TAX ID8411723773
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ELPRESS POLAND PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411723773
KRS0000748999
Share capital400,000.00 zł
address
UL. ABRAHAMA 10, 84-300 LĘBORK
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Register Data
NIP
8411723773
REGON
381368064
KRS
0000748999
Legal form
limited liability company
Register Address
UL. ABRAHAMA 10, 84-300 LĘBORK
Date of registration in KRS
2018-09-21
Date of commencement of economic activity
2018-09-21
Act signature
GD.VIII NS-REJ.KRS/18950/24/103
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
70 - Activities of head offices; management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | 0,8 | 0,7 | 1,4 | 101,5 |
EBITDA | 0,9 | 0,7 | 1,4 | 98,1 |
Short time liabilities | 2,2 | 3,5 | 5,3 | 52,2 |
Equity capital | 1,6 | 2,1 | 3 | 42,3 |
Operating profit (EBIT) | 0,9 | 0,7 | 1,3 | 103,6 |
Assets | 3,7 | 5,7 | 8,5 | 48,5 |
Net profit (loss) | 0,7 | 0,6 | 1,2 | 110,1 |
Cash | 0,1 | 3,8 | 3,3 | -15 |
Liabilities and provisions for liabilities | 2,2 | 3,6 | 5,4 | 52,2 |
Net income from sale | 22,3 | 23,9 | 32,4 | 35,2 |
Working assets | 3,2 | 5,3 | 7,9 | 49,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 26,2 | 38,7 | 12,5 |
Equity capital to total assets | 42,1 | 37,2 | 35,6 | -1,6 |
Gross profit margin | 3,8 | 2,8 | 4,2 | 1,4 |
EBITDA Margin | 4,1 | 3 | 4,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 53 | 59 | 6 |
Current financial liquidity indicator | 1.5079087018966675 | 1.4727751016616821 | 1.4472235441207886 | -0,1 |
Net dept to EBITDA | -0.15719236433506012 | -5.324007987976074 | -2.2857930660247803 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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