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/616062/24/178
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.69.Z - Wholesale of other machinery and equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2091 0000 3936 2300 1001 
PL43 1020 2137 0000 9002 0131 2321 
PL36 1090 1939 0000 0005 1600 6573 PL69 1090 1939 0000 0001 3155 9283 Show more bank accounts from VAT list (1)
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 |
Net income from sale | 49,1 | 64,8 | 50,1 | -22,6 |
Liabilities and provisions for liabilities | 14,4 | 11,5 | 9,3 | -18,6 |
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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