ELTMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOSIENIECKIEGO 9, 61-407 POZNAŃ
TAX ID7831713261
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ELTMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831713261
KRS0000517264
Share capital5,000.00 zł
address
UL. GOSIENIECKIEGO 9, 61-407 POZNAŃ
Categories
Main category
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Register Data
NIP
7831713261 
REGON
302727783
KRS
0000517264
Legal form
limited liability company
Register Address
UL. GOSIENIECKIEGO 9, 61-407 POZNAŃ
Date of registration in KRS
2014-07-25
Date of commencement of economic activity
2014-07-25
Act signature
RDF/668998/24/613
Pkd codes
41 - Construction of buildings
23.6 - Manufacture of articles of concrete, cement and plaster
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.1 - Manufacture of structural metal products
27 - Manufacture of electrical equipment
28.2 - Manufacture of other general-purpose machinery
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
62.0 - Computer programming, consultancy and related activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 4027 0000 1602 1246 8320 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -14,9 | -17,8 | -19,7 |
EBITDA | -11,7 | -16,2 | -38,2 |
Short time liabilities | 127,8 | 141,5 | 10,7 |
Equity capital | -116,9 | -134,7 | -15,2 |
Operating profit (EBIT) | -11,7 | -16,2 | -38,2 |
Assets | 10,8 | 6,7 | -37,6 |
Net profit (loss) | -14,9 | -17,8 | -19,7 |
Cash | 3,1 | 0,1 | -97,5 |
Net income from sale | 18,2 | 21,8 | 19,6 |
Liabilities and provisions for liabilities | 127,8 | 141,5 | 10,7 |
Working assets | 10,8 | 6,7 | -37,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 12,7 | 13,2 | 0,5 |
Equity capital to total assets | -1081,4 | -1997,5 | -916,1 |
Gross profit margin | -81,7 | -81,8 | -0,1 |
EBITDA Margin | -64,5 | -74,5 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 2564 | 2374 | -190 |
Current financial liquidity indicator | 0.08464325219392776 | 0.04767519608139992 | -0,1 |
Net dept to EBITDA | -10.05731201171875 | -8.660445213317871 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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