Full name
"ELTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FARBIARSKA 59, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7730007248
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"ELTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7730007248
KRS0000195146
Share capital50,000.00 zł
address
UL. FARBIARSKA 59, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7730007248
REGON
001329370
KRS
0000195146
Legal form
limited liability company
Register Address
UL. FARBIARSKA 59, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2004-02-18
Date of commencement of economic activity
2004-02-18
Act signature
RDF/698526/25/990
Pkd codes
68.20.Z - Rental and management of own or leased real estate
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
51.43.Z - Air transport
51.70 - Air transport
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
45.31
Payer VAT status
Active
Vat list bank account(s)
PL21 1600 1462 1730 3977 7000 0001 
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 | % | |
Gross profit (loss)  | 8,9 | 27 | -11,3 | -141,7 |
EBITDA | 35,4 | 52,5 | 8,9 | -83,1 |
Short time liabilities | 282,2 | 206,7 | 9,3 | -95,5 |
Equity capital | 298,3 | 322,9 | 287,1 | -11,1 |
Operating profit (EBIT) | 9,7 | 31,1 | -0,4 | -101,3 |
Assets | 580,5 | 529,6 | 296,4 | -44 |
Net profit (loss) | 8 | 24,6 | -11,3 | -145,8 |
Cash | 29,6 | 4 | 246,5 | 6048 |
Net income from sale | 108,6 | 134,4 | 107,4 | -20,1 |
Liabilities and provisions for liabilities | 282,2 | 206,7 | 9,3 | -95,5 |
Working assets | 36,7 | 7,2 | 248,7 | 3332,4 |
Depreciation | 25,7 | 21,4 | 9,3 | -56,7 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 7,6 | -3,9 | -11,5 |
Equity capital to total assets | 51,4 | 61 | 96,9 | 35,9 |
Gross profit margin | 8,2 | 20,1 | -10,5 | -30,6 |
EBITDA Margin | 32,6 | 39,1 | 8,3 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 948 | 561 | 32 | -529 |
Current financial liquidity indicator | 0.1300724893808365 | 0.03505291789770126 | 26.669784545898438 | 26,7 |
Net dept to EBITDA | 6.8409199714660645 | 3.6546051502227783 | -27.776926040649414 | -31,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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