ELTAYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO JANASA 3, 42-612 TARNOWSKIE GÓRY
TAX ID6452571299
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ELTAYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452571299
KRS0000922983
Share capital5,000.00 zł
address
UL. WINCENTEGO JANASA 3, 42-612 TARNOWSKIE GÓRY
Categories
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Register Data
NIP
6452571299 
REGON
520008306
KRS
0000922983
Legal form
limited liability company
Register Address
UL. WINCENTEGO JANASA 3, 42-612 TARNOWSKIE GÓRY
Date of registration in KRS
2021-09-23
Date of commencement of economic activity
2021-09-23
Act signature
GL.X NS-REJ.KRS/2912/25/191
Pkd codes
46.49.Z - Wholesale trade of other household articles
30.9 - Manufacture of transport equipment not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.0 - Individual service activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -0 | -0 | 0 | 170,7 |
Gross profit (loss) | -0 | -0 | -0 | 56 |
EBITDA | -0 | -0 | 56,5 | |
Short time liabilities | 0 | 0,9 | 0 | -97,1 |
Other operating costs | 0 | 0 | 0 | 666 524,2 |
Equity capital | 0 | -0 | -0 | -55,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 56,5 |
Assets | 0 | 0,9 | 0 | -99,9 |
Net profit (loss) | -0 | -0 | -0 | 53,5 |
Cash | 0 | 0 | 0 | -91,7 |
Net income from sale | 0,7 | 3,5 | 1,4 | -61,2 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0 | -97,1 |
Working assets | 0 | 0,9 | 0 | -99,9 |
Other income costs | 0 | 0 | 0 | -30,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -57,7 | 119,7 | 35,7 | -84 |
Equity capital to total assets | 16 | -1,8 | -3007,3 | -3005,5 |
Gross profit margin | -0,3 | -0,6 | -0,6 | 0 |
EBITDA Margin | -0,6 | -0,6 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 94 | 7 | -87 |
Current financial liquidity indicator | 1.1905485391616821 | 0.9821021556854248 | 0.032181937247514725 | -1 |
Net dept to EBITDA | 0.23995691537857056 | 0.04342604801058769 | -0,2 |
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 pdfuses security reCAPTCHA
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