Full name
ELTEL KATOWICE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ELTEL KATOWICE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MILOWICKA 1E, 40-312 KATOWICE
TAX ID9542522260
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ELTEL KATOWICE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9542522260
KRS0000236414
Share capital50,200.00 zł
address
UL. MILOWICKA 1E, 40-312 KATOWICE
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Register Data
NIP
9542522260
REGON
240100299
KRS
0000236414
Legal form
limited liability company
Register Address
UL. MILOWICKA 1E, 40-312 KATOWICE
Date of registration in KRS
2005-07-21
Date of commencement of economic activity
2005-07-21
Act signature
RDF/746011/25/468
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
09.90.Z - Service activities incidental to other mining and quarrying
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1078 0000 3354 2100 1001 
PL53 1140 1078 0000 3354 2100 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 7,6 | -104,3 | -134,8 | -29,2 |
Gross profit (loss) | 39,2 | -100,1 | -212,5 | -112,4 |
EBITDA | 30,5 | -104,3 | -134,8 | -29,2 |
Short time liabilities | 39 | 32,2 | 49,4 | 53,4 |
Other operating costs | 0 | 0 | 0 | -25 |
Equity capital | 679,4 | 579,4 | 366,8 | -36,7 |
Operating profit (EBIT) | 30,5 | -104,3 | -134,8 | -29,2 |
Assets | 718,4 | 611,6 | 416,2 | -31,9 |
Net profit (loss) | 39 | -100,1 | -212,6 | -112,4 |
Cash | 93,8 | 60,6 | 120,1 | 98,3 |
Liabilities and provisions for liabilities | 39 | 32,2 | 49,4 | 53,4 |
Net income from sale | 766,8 | 698,7 | 696,4 | -0,3 |
Working assets | 618,9 | 512,1 | 414,7 | -19 |
Other income costs | 22,9 | 0 | 0 | -61,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -17,3 | -57,9 | -40,6 |
Equity capital to total assets | 94,6 | 94,7 | 88,1 | -6,6 |
Gross profit margin | 5,1 | -14,3 | -30,5 | -16,2 |
EBITDA Margin | 4 | -14,9 | -19,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 26 | 9 |
Current financial liquidity indicator | 15.867167472839355 | 15.910783767700195 | 8.399090766906738 | -7,5 |
Net dept to EBITDA | 1,7 |
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 pdf01-01-2023 - 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
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