Full name
ELTAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ELTAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PAŁACOWA 50, 63-604 MROCZEŃ
TAX ID6192050823
ELTAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6192050823
KRS0000819333
address
UL. PAŁACOWA 50, 63-604 MROCZEŃ
Categories
Main category
Other categories
Register Data
NIP
6192050823
REGON
385100074
KRS
0000819333
Legal form
limited partnership
Register Address
UL. PAŁACOWA 50, 63-604 MROCZEŃ
Date of registration in KRS
2019-12-18
Date of commencement of economic activity
2019-12-18
Act signature
RDF/776540/25/213
Pkd codes
31.09.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL15 109 0 11 44 0 000 0001 477 6 67 38 PL71 109 0 11 44 0 000 0001 469 9 98 18 PL80 109 0 11 44 0 000 0001 491 3 12 31 PL96 109 0 11 44 0 000 0001 439 9 08 16 PL13 109 0 11 44 0 000 0001 439 8 95 94 Show more bank accounts from VAT list (2)
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 | % | |
Kapitał (fundusz) własny  | 7,3 | 2,5 | 4,5 | 78,8 |
Zysk operacyjny (EBIT) | 8,5 | 3,4 | 2,6 | -22,2 |
Aktywa obrotowe | 13,1 | 12,9 | 13,5 | 4,5 |
Środki pieniężne | 5,7 | 2 | 4 | 100,2 |
Amortyzacja | 0,8 | 0,9 | 0,9 | 1,8 |
Zysk (strata) brutto | 8,4 | 3,2 | 2,5 | -22,8 |
Zysk (strata) netto | 7,3 | 2,5 | 2 | -20,6 |
Przychody netto ze sprzedaży | 83,2 | 64,2 | 72,4 | 12,8 |
EBITDA | 9,3 | 4,3 | 3,5 | -17,3 |
Zobowiązania krótkoterminowe | 7,7 | 13,5 | 14,2 | 5,5 |
Aktywa | 16,1 | 16,4 | 19,2 | 16,7 |
Zobowiązania i rezerwy na zobowiązania | 8,7 | 13,9 | 14,7 | 5,5 |
% | % | % | p.p. | |
Marża zysku brutto | 10,1 | 5 | 3,4 | -1,6 |
Marża EBITDA | 11,2 | 6,6 | 4,9 | -1,7 |
Rentowność kapitału (ROE) | 99,7 | 99,2 | 44,1 | -55,1 |
Kapitał własny do aktywów ogółem | 45,7 | 15,2 | 23,3 | 8,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,8 | 3,9 | 2,7 | -1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 77 | 72 | -5 |
Wskaźnik bieżącej płynności finansowej | 1.652909755706787 | 0.9518231749534607 | 0.944292426109314 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.46922558546066284 | -0.24089020490646362 | -0.8908767700195312 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Annual financial report
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