ELSTUK SP. Z.O.O.
ŁÓDZKA 282A, 25-655 KIELCE
TAX ID9591919603
Rate company:
ELSTUK SP. Z.O.O.
TAX ID9591919603
Share capital50,000.00 zł
address
ŁÓDZKA 282A, 25-655 KIELCE
Categories
Main category
Register Data
NIP
9591919603 
REGON
260449595
KRS
0000378682
Legal form
limited liability company
ALEO.com Registration Date
2014-03-10
Register Address
UL. ŁÓDZKA 282 A, 25-655 KIELCE
Date of registration in KRS
2011-02-17
Date of commencement of economic activity
2011-02-17
Act signature
RDF/652581/24/468
Pkd codes
43.31.Z - Plastering
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
53.2 - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1416 1000 0090 7937 0145 
PL98 1050 1416 1000 0023 5527 4636 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)  | 5,3 | 4,7 | 3,4 | -26,2 |
EBITDA | 5,4 | 4,7 | 4,4 | -6 |
Short time liabilities | 5,9 | 2,7 | 5,9 | 117,4 |
Equity capital | 17,6 | 20,9 | 23,8 | 13,6 |
Operating profit (EBIT) | 5,2 | 4,5 | 4 | -10,7 |
Assets | 24,6 | 24,3 | 30 | 23,4 |
Net profit (loss) | 4,4 | 3,1 | 2,8 | -8,2 |
Cash | 6,6 | 3,7 | 3,3 | -10,8 |
Net income from sale | 30,7 | 28,3 | 37,8 | 33,7 |
Liabilities and provisions for liabilities | 7 | 3,4 | 6,2 | 84,5 |
Working assets | 16,3 | 14,6 | 23,3 | 59,6 |
Depreciation | 0,2 | 0,2 | 0,4 | 99,1 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 14,8 | 12 | -2,8 |
Equity capital to total assets | 71,6 | 86,1 | 79,3 | -6,8 |
Gross profit margin | 17,4 | 16,5 | 9,1 | -7,4 |
EBITDA Margin | 17,5 | 16,6 | 11,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 35 | 57 | 22 |
Current financial liquidity indicator | 2.7666919231414795 | 5.348320484161377 | 3.926201343536377 | -1,4 |
Net dept to EBITDA | -0.5480806827545166 | -0.5336101055145264 | -0.5797573924064636 | -0,1 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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