Full name
HELUKABEL ELTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELTRON KABEL SPÓŁKA JAWNA K. RUTKOWSKI T. RUTKOWSKI
Ul.Martyniaków 11, 43-600 Jaworzno
TAX ID6320100775
Rate company:
ELTRON KABEL SPÓŁKA JAWNA K. RUTKOWSKI T. RUTKOWSKI
TAX ID6320100775
Share capital12,114,000.00 zł
address
Ul.Martyniaków 11, 43-600 Jaworzno
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6320100775
REGON
003554058
KRS
0000807458
Legal form
limited liability company
ALEO.com Registration Date
2013-10-30
Register Address
UL. ROZWOJOWA 14, 43-600 JAWORZNO
Date of registration in KRS
2019-10-08
Date of commencement of economic activity
2019-10-08
Act signature
RDF/712088/25/179
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL59 1600 1462 1747 6578 6000 0001 
PL48 1600 1462 1747 6578 6000 0005 PL05 1600 1462 1747 6578 6000 0003 Other bank account(s)
PL43 1050 1302 1000 0022 2489 2675 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,7 | 1253,9 |
EBITDA | 0,4 | 1,7 | 388 |
Short time liabilities | 3,1 | 2,8 | -10,2 |
Equity capital | 9,1 | 9,6 | 6,1 |
Operating profit (EBIT) | 0,1 | 0,7 | 724 |
Assets | 14,2 | 13,4 | -5,6 |
Net profit (loss) | -0,1 | 0,6 | 813,9 |
Cash | 1 | 0,5 | -44,8 |
Net income from sale | 4,1 | 18,7 | 354 |
Liabilities and provisions for liabilities | 5,1 | 3,8 | -26,2 |
Working assets | 6,3 | 6 | -4,9 |
Depreciation | 0,3 | 1,1 | 288,2 |
% | % | p.p. | |
Profitability of capital | -0,9 | 5,7 | 6,6 |
Equity capital to total assets | 63,8 | 71,7 | 7,9 |
Gross profit margin | -1,4 | 3,7 | 5,1 |
EBITDA Margin | 8,7 | 9,4 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 275 | 54 | -221 |
Current financial liquidity indicator | 1.945845365524292 | 2.1458470821380615 | 0,2 |
Net dept to EBITDA | 6.331813335418701 | 0.8122465014457703 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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