ELROB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKA MUZYKANTA 60, 02-188 WARSZAWA
TAX ID8172174954
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ELROB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172174954
KRS0000489976
Share capital50,000.00 zł
address
UL. JANKA MUZYKANTA 60, 02-188 WARSZAWA
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Register Data
NIP
8172174954 
REGON
181050807
KRS
0000489976
Legal form
limited liability company
Register Address
UL. JANKA MUZYKANTA 60, 02-188 WARSZAWA
Date of registration in KRS
2013-12-09
Date of commencement of economic activity
2013-12-09
Act signature
RDF/626039/24/395
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
18.12.Z - Other printing
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
27.40.Z - Manufacture of electric lighting equipment
31.01.Z - Manufacture of office and shop furniture
32.99.Z - Other manufacturing notelsewhere classified
49.41.Z - Freight transport by road
96.09.Z - Other personal service 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)  | 7,4 | 6,7 | 2,1 | -68,4 |
EBITDA | 8,2 | 7,2 | 5,5 | -24,4 |
Short time liabilities | 4,4 | 0,8 | 2,3 | 191,1 |
Equity capital | 10 | 12,2 | 0,7 | -94 |
Operating profit (EBIT) | 7,3 | 6,7 | 3,6 | -46,3 |
Assets | 17,9 | 13 | 26 | 99,5 |
Net profit (loss) | 6 | 5,4 | 1,3 | -76,6 |
Cash | 3,4 | 1,7 | 0,2 | -87,1 |
Net income from sale | 29,2 | 29 | 26,2 | -9,7 |
Liabilities and provisions for liabilities | 7,9 | 0,8 | 25,2 | 3061 |
Working assets | 9,9 | 5,6 | 4,8 | -14,7 |
Depreciation | 0,9 | 0,6 | 1,9 | 240,4 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 44 | 170 | 126 |
Equity capital to total assets | 56 | 93,9 | 2,8 | -91,1 |
Gross profit margin | 25,2 | 23 | 8 | -15 |
EBITDA Margin | 28,1 | 24,9 | 20,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 10 | 32 | 22 |
Current financial liquidity indicator | 2.21659779548645 | 7.045281410217285 | 1.4131911993026733 | -5,6 |
Net dept to EBITDA | -0.00581508781760931 | -0.2383720725774765 | 3.7750210762023926 | 4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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