Full name
PHU ELEKTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU ELEKTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 6, 73-110 STARGARD SZCZECIŃSKI
TAX ID8542355494
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PHU ELEKTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542355494
KRS0000330594
Share capital205,000.00 zł
address
UL. SADOWA 6, 73-110 STARGARD SZCZECIŃSKI
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Register Data
NIP
8542355494
REGON
320671100
KRS
0000330594
Legal form
limited liability company
Register Address
UL. SADOWA 6, 73-110 STARGARD SZCZECIŃSKI
Date of registration in KRS
2009-05-29
Date of commencement of economic activity
2009-05-29
Act signature
RDF/609298/24/104
Pkd codes
43.21.Z - Electrical installation
25.11.Z - Manufacture of metal structures and parts of structures
26.20.Z - Manufacture of computers and peripheral equipment
27.12 - Manufacture of electricity distribution and control apparatus
33.12 - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.99.Z - Other specialised construction activities not elsewhere classified
62.02.Z - Computer consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
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)  | 0,3 | 0,1 | 0,1 | 75,7 |
EBITDA | 0,3 | 0,1 | 0,1 | 63,4 |
Short time liabilities | 0,7 | 2,3 | 0,9 | -62,9 |
Equity capital | 3,7 | 3,6 | 3,7 | 3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 75,2 |
Assets | 4,6 | 6 | 4,5 | -24,1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 85,4 |
Cash | 1,9 | 0,9 | 1,6 | 82,6 |
Net income from sale | 5,6 | 14,4 | 7,9 | -45,3 |
Liabilities and provisions for liabilities | 0,9 | 2,4 | 0,9 | -64,3 |
Working assets | 4 | 5,4 | 3,9 | -27,4 |
Depreciation | 0 | 0 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 1,6 | 2,9 | 1,3 |
Equity capital to total assets | 79,7 | 59,7 | 81,1 | 21,4 |
Gross profit margin | 5,3 | 0,5 | 1,7 | 1,2 |
EBITDA Margin | 5,6 | 0,6 | 1,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 59 | 40 | -19 |
Current financial liquidity indicator | 4.830534934997559 | 1.7121268510818481 | 3.94509220123291 | 2,2 |
Net dept to EBITDA | -5.213493824005127 | -8.53100872039795 | -10.645914077758789 | -2,1 |
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
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 (1)
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