Full name
ELUMATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELUMATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOCICZA MAŁA 31C, 62-300 CHOCICZA MAŁA
TAX ID9510056228
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ELUMATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9510056228
KRS0000029039
Share capital1,919,000.00 zł
address
CHOCICZA MAŁA 31C, 62-300 CHOCICZA MAŁA
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Register Data
NIP
9510056228
REGON
010983756
KRS
0000029039
Legal form
limited liability company
Register Address
CHOCICZA MAŁA 31C, 62-300 CHOCICZA MAŁA
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
PO.IX NS-REJ.KRS/19962/24/297/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 1,4 | 1 | 0,7 | -32,3 |
EBITDA | 1,8 | 1,8 | 0,6 | -66,4 |
Short time liabilities | 25,7 | 4,1 | 7,9 | 94 |
Equity capital | -8,5 | -0,5 | 0,2 | 145,6 |
Operating profit (EBIT) | 1,5 | 1,4 | 0,3 | -79,8 |
Assets | 17,5 | 12,5 | 14,2 | 14,2 |
Net profit (loss) | 0,8 | 1 | 0,7 | -32,3 |
Cash | 7,4 | 5,9 | 6,5 | 9,9 |
Net income from sale | 23,9 | 19,8 | 25,5 | 28,6 |
Liabilities and provisions for liabilities | 26 | 12,9 | 14 | 8,5 |
Working assets | 16 | 10,8 | 12,5 | 16,2 |
Depreciation | 0,3 | 0,4 | 0,3 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | -215 | 319,1 | 534,1 |
Equity capital to total assets | -48,4 | -3,7 | 1,5 | 5,2 |
Gross profit margin | 5,7 | 5 | 2,6 | -2,4 |
EBITDA Margin | 7,4 | 9,2 | 2,4 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 75 | 114 | 39 |
Current financial liquidity indicator | 0.6165587902069092 | 2.5214977264404297 | 1.4960304498672485 | -1 |
Net dept to EBITDA | -4.090720176696777 | 1.4438773393630981 | -2.0159764289855957 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 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 or decision approving the annual financial statements
Download pdfShow more (5)
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