Full name
ELSTEAD LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELSTEAD LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMANDOSÓW 3, 32-085 MODLNICZKA
TAX ID6762453861
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ELSTEAD LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762453861
KRS0000414849
Share capital5,000.00 zł
address
UL. KOMANDOSÓW 3, 32-085 MODLNICZKA
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Register Data
NIP
6762453861
REGON
122530150
KRS
0000414849
Legal form
limited liability company
Register Address
UL. KOMANDOSÓW 3, 32-085 MODLNICZKA
Date of registration in KRS
2012-03-21
Date of commencement of economic activity
2012-03-21
Act signature
RDF/699231/25/483
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46 - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
77 - Rental and leasing
82.9 - Other business support activities, not elsewhere classified
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 2892 0000 5202 0942 7677 
PL55 1020 2892 0000 5402 0942 7669 
PL70 1050 1445 1000 0090 3009 8355 PL73 1050 1445 1000 0090 8000 2570 PL48 1050 1445 1000 0090 3009 8363 PL26 1050 1445 1000 0090 3009 8371 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 2,3 | 187,2 |
EBITDA | 1,1 | 2,6 | 144,3 |
Short time liabilities | 1,5 | 2 | 34,2 |
Equity capital | 9,1 | 8,5 | -6,2 |
Operating profit (EBIT) | 0,8 | 2,3 | 186,6 |
Assets | 28,4 | 25,1 | -11,6 |
Net profit (loss) | 0,4 | -0,6 | -245,6 |
Cash | 1,8 | 1,5 | -16,7 |
Liabilities and provisions for liabilities | 19,3 | 16,6 | -14,2 |
Net income from sale | 27,5 | 30,9 | 12,4 |
Working assets | 25 | 23,7 | -5 |
Depreciation | 0,3 | 0,3 | 11,5 |
% | % | p.p. | |
Profitability of capital | 4,2 | -6,6 | -10,8 |
Equity capital to total assets | 32 | 34 | 2 |
Gross profit margin | 2,9 | 7,4 | 4,5 |
EBITDA Margin | 3,9 | 8,4 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 3 |
Current financial liquidity indicator | 7.062058925628662 | 5.770146369934082 | -1,3 |
Net dept to EBITDA | 13.25704574584961 | 4.260075569152832 | -9 |
Financial statements
01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download pdf01-08-2023 - 31-07-2024
Activity report
Download pdf01-08-2023 - 31-07-2024
Resolution on profit distribution or loss coverage
Download pdf01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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