Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO MODERNIZACYJNE "ELTECHMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO MODERNIZACYJNE "ELTECHMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA ŻÓŁKIEWSKIEGO 3, 35-203 RZESZÓW
TAX ID8130336607
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PRZEDSIĘBIORSTWO PRODUKCYJNO MODERNIZACYJNE "ELTECHMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8130336607
KRS0000019055
Share capital50,500.00 zł
address
UL. STANISŁAWA ŻÓŁKIEWSKIEGO 3, 35-203 RZESZÓW
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Main category
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Register Data
NIP
8130336607
REGON
008032494
KRS
0000019055
Legal form
limited liability company
Register Address
UL. STANISŁAWA ŻÓŁKIEWSKIEGO 3, 35-203 RZESZÓW
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
RDF/662246/24/125
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 4751 1111 0011 0439 8826 
PL68 1540 1131 2001 6217 5144 0001 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 | % | |
Profit (loss) on sale  | -0,3 | 2,9 | 0,5 | -82,3 |
Gross profit (loss) | 0,4 | 2,9 | 0,6 | -77,7 |
EBITDA | 0,5 | 3,1 | 0,6 | -80,3 |
Short time liabilities | 4,5 | 3,8 | 3 | -22,9 |
Other operating costs | 0 | 0 | 0,2 | 524,7 |
Equity capital | 13,3 | 14,5 | 13,6 | -6,3 |
Operating profit (EBIT) | 0,3 | 2,9 | 0,4 | -84,8 |
Assets | 18,3 | 18,8 | 17 | -9,7 |
Net profit (loss) | 0,4 | 2,3 | 0,5 | -79,3 |
Cash | 3,3 | 4,2 | 6,1 | 44,5 |
Net income from sale | 25,9 | 30,8 | 22 | -28,5 |
Liabilities and provisions for liabilities | 5 | 4,4 | 3,5 | -21 |
Working assets | 12 | 12,5 | 11,8 | -5,5 |
Other income costs | 0,6 | 0 | 0,1 | 148,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 16,1 | 3,6 | -12,5 |
Equity capital to total assets | 72,9 | 76,7 | 79,6 | 2,9 |
Gross profit margin | 1,4 | 9,5 | 2,9 | -6,6 |
EBITDA Margin | 2 | 9,9 | 2,7 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 46 | 49 | 3 |
Current financial liquidity indicator | 2.6621577739715576 | 3.2491068840026855 | 3.9851644039154053 | 0,8 |
Net dept to EBITDA | -4.80859375 | -1.1621849536895752 | -9.441216468811035 | -8,2 |
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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