Full name
"ELTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLUCHOWSKIEGO 3, 20-474 LUBLIN
TAX ID9462122162
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"ELTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462122162
KRS0000120091
Share capital1,816,000.00 zł
address
UL. SMOLUCHOWSKIEGO 3, 20-474 LUBLIN
Categories
Main category
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Register Data
NIP
9462122162
REGON
430940517
KRS
0000120091
Legal form
limited liability company
Register Address
UL. SMOLUCHOWSKIEGO 3, 20-474 LUBLIN
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
LU.VI NS-REJ.KRS/29707/23/178/ADE
Pkd codes
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
96.09.Z - Individual service activities
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1101 1006 7675 7000 0001 
PL54 1600 1462 0006 5186 7675 7114 PL89 1600 1101 0003 0506 7675 7001 PL34 1600 1101 0003 0506 7675 7021 PL43 1600 1101 0003 0506 7675 7150 PL50 1600 1101 0003 0506 7675 7024 Show more bank accounts from VAT list (3)
EU grants
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)  | 6 | 7,3 | 3,8 | -48,2 |
EBITDA | 7,9 | 8,9 | 7 | -21,2 |
Short time liabilities | 8 | 10,7 | 10,8 | 1,7 |
Equity capital | 45,1 | 50,8 | 53,4 | 5,1 |
Operating profit (EBIT) | 6,1 | 7,2 | 5,4 | -25,8 |
Assets | 58,4 | 66,6 | 69,9 | 4,9 |
Net profit (loss) | 4,9 | 5,7 | 3,1 | -46,3 |
Cash | 4,9 | 7,2 | 6,5 | -9,3 |
Liabilities and provisions for liabilities | 13,3 | 15,8 | 16,5 | 4,5 |
Net income from sale | 63,9 | 75,1 | 90,6 | 20,7 |
Working assets | 39 | 48,3 | 52,2 | 8 |
Depreciation | 1,8 | 1,7 | 1,7 | -2 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 11,3 | 5,8 | -5,5 |
Equity capital to total assets | 77,2 | 76,3 | 76,4 | 0,1 |
Gross profit margin | 9,5 | 9,7 | 4,2 | -5,5 |
EBITDA Margin | 12,4 | 11,9 | 7,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 52 | 44 | -8 |
Current financial liquidity indicator | 3.1931159496307373 | 3.3711419105529785 | 3.670658588409424 | 0,3 |
Net dept to EBITDA | -0.6193161606788635 | -0.8034731149673462 | -0.9250490665435791 | -0,1 |
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
Activity report
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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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