Full name
"PATELEC-ELPENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATELEC ELPENA SP Z O O
Ul.Św. Wojciecha 24, 59-220 Legnica
TAX ID6910204079
Rate company:
PATELEC ELPENA SP Z O O
TAX ID6910204079
Share capital36,581,900.00 zł
address
Ul.Św. Wojciecha 24, 59-220 Legnica
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6910204079
REGON
390058690
KRS
0000050465
Legal form
limited liability company
ALEO.com Registration Date
2013-12-04
Register Address
UL. ŚW. WOJCIECHA 24, 59-220 LEGNICA
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
WR.IX NS-REJ.KRS/2644/24/650
Pkd codes
27.32.Z - Manufacture of other electronic and electric wires and cables
24.44.Z - Copper production
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL43 1750 1064 0000 0000 3908 9513 
PL35 1600 1462 1080 2021 8000 0004 PL98 1750 1064 0000 0000 1025 6631 PL48 1750 1064 0000 0000 1025 6658 
PL66 1020 5226 0000 6102 0610 2760 PL53 1020 5226 0000 6002 0603 7180 PL06 1020 5226 0000 6702 0603 6034 PL70 1020 5226 0000 6102 0573 5446 PL13 1020 5226 0000 6302 0573 5404 PL43 1020 5226 0000 6102 0603 7214 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 182,5 | 311,6 | 315,4 | 1,2 |
Liabilities and provisions | 44 | 59,4 | 48,3 | -18,8 |
Equity | 21,3 | 31,8 | 45,1 | 41,8 |
Total assets | 65,3 | 91,2 | 93,4 | 2,3 |
Cash and cash equivalents | 0,2 | 0,6 | 1,1 | 70,5 |
Depreciation | 1,2 | 1,4 | 2 | 44,4 |
Gross profit / loss | 4,7 | 13,3 | 16,6 | 25 |
EBITDA | 8,6 | 16 | 20,8 | 29,9 |
Net profit / loss | 4,3 | 10,5 | 13,3 | 26,1 |
Operating profit (EBIT) | 7,4 | 14,6 | 18,8 | 28,5 |
Current assets | 46,9 | 69,8 | 64,5 | -7,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,4 | 33,1 | 29,5 | -3,6 |
Return on sales (ROS) | 2,4 | 3,4 | 4,2 | 0,8 |
Equity ratio | 32,6 | 34,9 | 48,3 | 13,4 |
EBITDA margin | 4,7 | 5,1 | 6,6 | 1,5 |
Gross profit margin | 2,6 | 4,3 | 5,3 | 1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 79 | 64 | 51 | -13 |
Current ratio | 1,1 | 1,2 | 1,4 | 0,2 |
Net debt to EBITDA | 1,4 | 1,4 | 1,4 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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