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
Register 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/ADE
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
24.44.Z - Production of copper
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1750 1064 0000 0000 3908 9513 
PL35 1600 1462 1080 2021 8000 0004 
PL43 1020 5226 0000 6102 0603 7214 PL13 1020 5226 0000 6302 0573 5404 PL70 1020 5226 0000 6102 0573 5446 PL06 1020 5226 0000 6702 0603 6034 PL53 1020 5226 0000 6002 0603 7180 PL66 1020 5226 0000 6102 0610 2760 PL48 1750 1064 0000 0000 1025 6658 PL98 1750 1064 0000 0000 1025 6631 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,3 | 16,6 | 0,3 | -98 |
EBITDA | 16 | 20,8 | 5 | -75,7 |
Short time liabilities | 54,6 | 44,4 | 38,7 | -12,7 |
Equity capital | 31,8 | 45,1 | 45,3 | 0,4 |
Operating profit (EBIT) | 14,6 | 18,8 | 2,2 | -88,5 |
Assets | 91,2 | 93,4 | 90,6 | -3 |
Net profit (loss) | 10,5 | 13,3 | 0,2 | -98,8 |
Cash | 0,6 | 1,1 | 0,7 | -39,9 |
Net income from sale | 311,6 | 315,4 | 230,8 | -26,8 |
Liabilities and provisions for liabilities | 59,4 | 48,3 | 45,3 | -6,1 |
Working assets | 69,8 | 64,5 | 52,1 | -19,1 |
Depreciation | 1,4 | 2 | 2,9 | 46,9 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 29,5 | 0,4 | -29,1 |
Equity capital to total assets | 34,9 | 48,3 | 50 | 1,7 |
Gross profit margin | 4,3 | 5,3 | 0,1 | -5,2 |
EBITDA Margin | 5,1 | 6,6 | 2,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 51 | 61 | 10 |
Current financial liquidity indicator | 1.2258896827697754 | 1.4094305038452148 | 1.3000085353851318 | -0,1 |
Net dept to EBITDA | 1.378338098526001 | 1.359285831451416 | 5.6274614334106445 | 4,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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