Full name
ELTERM - MACIEJ I MAŁGORZATA KASZUBA SPÓŁKA JAWNA
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ELTERM - MACIEJ I MAŁGORZATA KASZUBA SPÓŁKA JAWNA
UL. PRZEMYSŁOWA 5, 86-200 CHEŁMNO
TAX ID8750003030
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ELTERM - MACIEJ I MAŁGORZATA KASZUBA SPÓŁKA JAWNA
TAX ID8750003030
KRS0000024423
address
UL. PRZEMYSŁOWA 5, 86-200 CHEŁMNO
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Register Data
NIP
8750003030
REGON
870012481
KRS
0000024423
Legal form
general partnership
Register Address
UL. PRZEMYSŁOWA 5, 86-200 CHEŁMNO
Date of registration in KRS
2001-06-29
Date of commencement of economic activity
2001-06-29
Act signature
TO.VII NS-REJ.KRS/2391/25/752/ADE
Pkd codes
27.51.Z - Manufacture of electric household appliances
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.53.Z - Mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21 - Manufacture of stoves, furnaces, and other heating appliances for households
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL18 9484 1163 0700 0124 2007 0001 
PL24 1750 1208 0000 0000 2051 0374 PL87 1750 1208 0000 0000 2051 0404 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  | 6 | 5,6 | 2,9 | -47,9 |
Gross profit (loss) | 6,1 | 5,7 | 3,1 | -46,5 |
EBITDA | 6,4 | 6,1 | 3,4 | -43,9 |
Short time liabilities | 2,3 | 2,7 | 1,7 | -36,8 |
Other operating costs | 0 | 0 | 0 | 609,7 |
Equity capital | 14,2 | 17,4 | 18,2 | 5 |
Operating profit (EBIT) | 6,1 | 5,8 | 3,1 | -46,6 |
Assets | 16,6 | 20,2 | 20 | -0,8 |
Net profit (loss) | 6,1 | 5,7 | 3,1 | -46,5 |
Cash | 4,1 | 4,1 | 1,1 | -73,6 |
Net income from sale | 22,9 | 30,6 | 22,3 | -27,3 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 1,8 | -36,6 |
Working assets | 12,7 | 15,5 | 15,2 | -2,2 |
Other income costs | 0,1 | 0,2 | 0,2 | 23,8 |
Depreciation | 0,3 | 0,4 | 0,4 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 43 | 33 | 16,8 | -16,2 |
Equity capital to total assets | 85,4 | 86,2 | 91,2 | 5 |
Gross profit margin | 26,6 | 18,7 | 13,8 | -4,9 |
EBITDA Margin | 27,8 | 20 | 15,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | 28 | -4 |
Current financial liquidity indicator | 5.524120330810547 | 5.7171549797058105 | 8.838053703308105 | 3,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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