ELRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA KAŁAMARSKIEGO 8, 87-100 TORUŃ
TAX ID8792739706
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ELRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792739706
KRS0000974626
Share capital5,000.00 zł
address
UL. PAWŁA KAŁAMARSKIEGO 8, 87-100 TORUŃ
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Register Data
NIP
8792739706 
REGON
522166274
KRS
0000974626
Legal form
limited liability company
Register Address
UL. PAWŁA KAŁAMARSKIEGO 8, 87-100 TORUŃ
Date of registration in KRS
2022-05-31
Date of commencement of economic activity
2022-05-31
Act signature
RDF/669636/24/753
Pkd codes
43.21.Z - Electrical installation
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
38.31.Z - Dismantling of wrecks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2004 0000 3502 8249 7133 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 308,8 |
EBITDA | 0,1 | 0,3 | 308,9 |
Short time liabilities | 0,8 | 1,4 | 67,5 |
Equity capital | 0,1 | 0,3 | 318,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 308,9 |
Assets | 0,9 | 1,7 | 89,6 |
Net profit (loss) | 0,1 | 0,3 | 239,7 |
Cash | 0,3 | 0,7 | 130,3 |
Net income from sale | 2,1 | 9,6 | 354,4 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 67,5 |
Working assets | 0,9 | 1,7 | 89,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,8 | 76,1 | -17,7 |
Equity capital to total assets | 8,8 | 19,5 | 10,7 |
Gross profit margin | 4 | 3,6 | -0,4 |
EBITDA Margin | 4 | 3,6 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 145 | 54 | -91 |
Current financial liquidity indicator | 1.0965957641601562 | 1.241466760635376 | 0,1 |
Net dept to EBITDA | -3.408755302429199 | -1.9200574159622192 | 1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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