ELTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5, 86-200 CHEŁMNO
TAX ID8751508192
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ELTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8751508192
KRS0000296889
Share capital60,000.00 zł
address
UL. PRZEMYSŁOWA 5, 86-200 CHEŁMNO
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Register Data
NIP
8751508192 
REGON
340401282
KRS
0000296889
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5, 86-200 CHEŁMNO
Date of registration in KRS
2008-01-11
Date of commencement of economic activity
2008-01-11
Act signature
TO.VII NS-REJ.KRS/4333/24/767/ADE
Pkd codes
78.30.Z - Employment activities
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL27 9484 1163 2700 0701 2606 0001 
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  | 0,1 | 0,1 | 0,1 | -23 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -19,2 |
EBITDA | 0,1 | 0,1 | -16,9 | |
Short time liabilities | 0,1 | 0,2 | 0,1 | -52,3 |
Other operating costs | 0 | 0 | 0 | -72,8 |
Equity capital | 0,6 | 0,7 | 0,7 | 13,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -19,3 | |
Assets | 0,7 | 0,8 | 0,8 | 0,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | -19,2 |
Cash | 0 | 0,4 | 0,5 | 12,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -52,3 |
Net income from sale | 2 | 1,6 | 1,4 | -14,2 |
Working assets | 0,5 | 0,7 | 0,7 | 3,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 16,2 | 11,6 | -4,6 |
Equity capital to total assets | 85,1 | 81,3 | 91,2 | 9,9 |
Gross profit margin | 2,6 | 6,5 | 6,1 | -0,4 |
EBITDA Margin | 7,4 | 7,2 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 34 | 19 | -15 |
Current financial liquidity indicator | 5.655648231506348 | 4.786900997161865 | 10.346717834472656 | 5,5 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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