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
RDF/716472/25/870
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
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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