Eltea sp. z o.o.
Ul. Obrzeżna 5 /30, 02-691 Warszawa
TAX ID5213729294
Rate company:
Eltea sp. z o.o.
TAX ID5213729294
KRS0000611910
Share capital50,000.00 zł
Not confirmed
address
Ul. Obrzeżna 5 /30, 02-691 Warszawa
Categories
Main category
Register Data
NIP
5213729294 
REGON
364172727
KRS
0000611910
Legal form
limited liability company
ALEO.com Registration Date
2016-05-12
Register Address
UL. OBRZEŻNA 5 / 302, 02-691 WARSZAWA
Date of registration in KRS
2016-04-08
Date of commencement of economic activity
2016-04-08
Act signature
RDF/467900/23/320
Pkd codes
46.43.Z - Wholesale of electrical household appliances
41.10.Z - Realization of building projects related to erection of buildings
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 24,5 | 26,4 | 31,4 | 19,1 |
Gross profit (loss) | 1,5 | -1,2 | 2,5 | 314,1 |
EBITDA | 4,5 | 1,8 | 5,9 | 223,9 |
Net profit (loss) | 1,3 | -1,2 | 2,3 | 287,2 |
Cash | 16,6 | 8,3 | 9,5 | 14,7 |
Liabilities and provisions for liabilities | 67,8 | 69,8 | 73,2 | 4,9 |
Net income from sale | 18 | 18 | 18 | 0 |
Short time liabilities | 67,8 | 69,8 | 73,2 | 4,9 |
Working assets | 19,2 | 24,1 | 31,4 | 30,2 |
Equity capital | -43,4 | -43,4 | -41,8 | 3,6 |
Operating profit (EBIT) | 1,5 | -1,2 | 3,6 | 408,1 |
Depreciation | 3 | 3 | 2,3 | -25 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 2,8 | -5,5 | -8,3 |
Equity capital to total assets | -177,1 | -164,6 | -133,2 | 31,4 |
Gross profit margin | 8,1 | -6,6 | 14,1 | 20,7 |
EBITDA Margin | 24,8 | 10,1 | 32,7 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1376 | 1415 | 1485 | 70 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download odt01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download odt01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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