Full name
"ENITRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENITRA" sp. z o.o.
1 Maja 62, 58-300 Wałbrzych
TAX ID8861499548
Rate company:
"ENITRA" sp. z o.o.
TAX ID8861499548
KRS0000198927
Share capital200,000.00 zł
Not confirmed
address
1 Maja 62, 58-300 Wałbrzych
Website
https://www.enitra.plCategories
Main category
Register Data
NIP
8861499548
REGON
890437147
KRS
0000198927
Legal form
limited liability company
ALEO.com Registration Date
2019-02-12
Register Address
UL. 1 MAJA 62, 58-300 WAŁBRZYCH
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
WR.IX NS-REJ.KRS/16408/24/59
Website
https://www.enitra.pl
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
13.96.Z - Production of other technical and industrial textile products
22.19.Z - Manufacture of rubber and plastic products
28.22.Z - Manufacture of lifting and handling equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2091 0000 2243 0500 1002 
PL46 1140 2091 0000 2243 0500 1003 PL19 1140 2091 0000 2243 0500 1004 PL40 1140 2091 0000 2243 0500 1014 PL56 1140 2091 0000 2243 0500 1017 PL03 1140 2091 0000 2243 0500 1001 
PL71 1090 2271 0000 0005 8400 2632 PL24 1140 2091 0000 2243 0500 1011 
PL86 1050 1908 1000 0090 3072 3044 PL90 1050 1908 1000 0090 3072 3069 PL51 1140 2091 0000 2243 0500 1010 PL91 1050 1908 1000 0090 3072 3051 PL13 1140 2091 0000 2243 0500 1015 
PL39 1460 1181 2006 1128 2909 0001 PL98 1090 2271 0000 0005 8400 2631 Show more bank accounts from VAT list (12)
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)  | 4,3 | 5,6 | 7 | 24,5 |
EBITDA | 5,1 | 6,1 | 6,8 | 11,2 |
Short time liabilities | 2,3 | 2,4 | 2,8 | 17,4 |
Equity capital | 32,8 | 33,2 | 36,4 | 9,9 |
Operating profit (EBIT) | 4,2 | 5,3 | 6 | 14,2 |
Assets | 35,6 | 35,9 | 39,5 | 10 |
Net profit (loss) | 3,4 | 4,6 | 5,7 | 26 |
Cash | 15,3 | 18,6 | 22,4 | 20,4 |
Net income from sale | 22,1 | 25,2 | 27,5 | 8,9 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 3,1 | 12 |
Working assets | 23,7 | 26,8 | 30,8 | 14,8 |
Depreciation | 0,9 | 0,8 | 0,8 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 13,7 | 15,7 | 2 |
Equity capital to total assets | 92,2 | 92,3 | 92,2 | -0,1 |
Gross profit margin | 19,3 | 22,3 | 25,5 | 3,2 |
EBITDA Margin | 23,2 | 24,2 | 24,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 38 | 3 |
Current financial liquidity indicator | 9.185747146606445 | 10.260639190673828 | 10.443355560302734 | 0,1 |
Net dept to EBITDA | -2.9863431453704834 | -3.041872978210449 | -3.2931387424468994 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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