Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ELEKTROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ELEKTROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 59-700 BOLESŁAWIEC
TAX ID6121643935
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ELEKTROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121643935
KRS0000014830
Share capital655,000.00 zł
address
UL. PRZEMYSŁOWA 3, 59-700 BOLESŁAWIEC
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Register Data
NIP
6121643935
REGON
230050161
KRS
0000014830
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 59-700 BOLESŁAWIEC
Date of registration in KRS
2001-05-31
Date of commencement of economic activity
2001-05-31
Act signature
RDF/755657/25/287
Pkd codes
46.52.Z - Wholesale trade
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.69.Z - Wholesale trade
47.59.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
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  | 40,4 | |||
Gross profit (loss) | 2,8 | 3,7 | 0,5 | -85,8 |
EBITDA | 2,9 | 3,7 | 0,6 | -83,7 |
Short time liabilities | 14,3 | 11,2 | 9,3 | -17,2 |
Other operating costs | 974,9 | |||
Equity capital | 16,3 | 19,1 | 18,9 | -0,7 |
Operating profit (EBIT) | 2,8 | 3,6 | 0,5 | -84,9 |
Assets | 30,8 | 30,6 | 28,3 | -7,5 |
Net profit (loss) | 2,3 | 3 | 0,5 | -84,7 |
Cash | 4,1 | 6,1 | 8,4 | 37,6 |
Liabilities and provisions for liabilities | 14,4 | 11,5 | 9,3 | -18,6 |
Net income from sale | 49,1 | 64,8 | 50,1 | -22,6 |
Working assets | 25,1 | 25 | 22,9 | -8,7 |
Other income costs | 764,4 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 15,9 | 2,4 | -13,5 |
Equity capital to total assets | 53,1 | 62,4 | 66,9 | 4,5 |
Gross profit margin | 5,8 | 5,7 | 1 | -4,7 |
EBITDA Margin | 5,9 | 5,7 | 1,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 63 | 67 | 4 |
Current financial liquidity indicator | 1.7545528411865234 | 2.1782941818237305 | 2.4439563751220703 | 0,2 |
Net dept to EBITDA | -1.2747256755828857 | -1.6062623262405396 | -13.867748260498047 | -12,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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