ELTRAM
Rejtana 25/35, 42-200 Częstochowa
TAX ID5252554781
Rate company:
ELTRAM
TAX ID5252554781
KRS0000461754
Share capital500,000.00 zł
address
Rejtana 25/35, 42-200 Częstochowa
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5252554781 
REGON
146679642
KRS
0000461754
Legal form
limited liability company
ALEO.com Registration Date
2014-02-27
Register Address
UL. ISEP 2E, 31-588 KRAKÓW
Date of registration in KRS
2013-05-10
Date of commencement of economic activity
2013-05-10
Act signature
KR.XI NS-REJ.KRS/36852/23/673/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
61 - Telecommunications
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1025 1000 0090 3019 7157 
PL15 1050 1025 1000 0090 3019 7165 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)  | 0,4 | 0,1 | 0 | -72,5 |
EBITDA | 0,4 | 0,1 | 0 | -72,1 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 208,4 |
Equity capital | 1,7 | 1,8 | 1,8 | 1,2 |
Operating profit (EBIT) | 0,4 | 0,1 | 0 | -93 |
Assets | 1,9 | 1,9 | 2,1 | 11,8 |
Net profit (loss) | 0,4 | 0,1 | 0 | -73,5 |
Cash | 1,5 | 1,5 | 0,8 | -46,9 |
Net income from sale | 1,9 | 2,2 | 1,6 | -28,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 208,4 |
Working assets | 1,8 | 1,8 | 2 | 14 |
Depreciation | 0 | 0 | 0 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 4,7 | 1,2 | -3,5 |
Equity capital to total assets | 89,4 | 94,9 | 85,9 | -9 |
Gross profit margin | 23 | 3,8 | 1,5 | -2,3 |
EBITDA Margin | 23,8 | 4,8 | 1,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 16 | 69 | 53 |
Current financial liquidity indicator | 9.207022666931152 | 18.546030044555664 | 6.7114362716674805 | -11,8 |
Net dept to EBITDA | -3.2498176097869873 | -13.643797874450684 | -25.928529739379883 | -12,3 |
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 pdfShow more (1)
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