Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ELMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ELMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DIAMENTOWA 9, 20-447 LUBLIN
TAX ID7120168817
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ELMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120168817
KRS0000080998
Share capital51,000.00 zł
address
UL. DIAMENTOWA 9, 20-447 LUBLIN
Categories
Main category
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Register Data
NIP
7120168817
REGON
430386676
KRS
0000080998
Legal form
limited liability company
Register Address
UL. DIAMENTOWA 9, 20-447 LUBLIN
Date of registration in KRS
2002-01-15
Date of commencement of economic activity
2002-01-15
Act signature
LU.VI NS-REJ.KRS/3653/25/644/ADE
Pkd codes
46.62.Z - Wholesale trade of machine tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 4807 1111 0010 9861 7996 
PL17 1240 1503 1787 0011 0422 2642 
PL63 2490 0005 0000 4530 7844 4303 PL41 1240 2496 1978 0010 4547 4533 
PL95 1060 0076 0000 4017 8001 8249 PL84 1240 2496 1111 0010 4547 4429 Show more bank accounts from VAT list (3)
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  | 0,6 | 1,3 | 0,2 | -86,9 |
Gross profit (loss) | 0,9 | 1,3 | 0,2 | -86,1 |
EBITDA | 1 | 1,3 | 0,2 | -85,1 |
Short time liabilities | 1,7 | 2,4 | 1,5 | -36,4 |
Other operating costs | 0 | 0 | 0,1 | 122,9 |
Equity capital | 1,5 | 2,2 | 2,2 | -0,4 |
Operating profit (EBIT) | 0,9 | 1,3 | 0,2 | -85,2 |
Assets | 3,3 | 4,6 | 3,7 | -18,9 |
Net profit (loss) | 0,8 | 1 | 0,1 | -86,3 |
Cash | 0,6 | 0,9 | 0,8 | -12,7 |
Net income from sale | 15,3 | 25,1 | 20 | -20,3 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 1,5 | -36,4 |
Working assets | 3,3 | 4,6 | 3,7 | -19,3 |
Other income costs | 0,3 | 0,1 | 0,1 | 34 |
Depreciation | 0 | 0 | 0 | -82,6 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 46 | 6,3 | -39,7 |
Equity capital to total assets | 45,7 | 48,6 | 59,7 | 11,1 |
Gross profit margin | 6,1 | 5,1 | 0,9 | -4,2 |
EBITDA Margin | 6,4 | 5,3 | 1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 27 | -7 |
Current financial liquidity indicator | 1.921555757522583 | 1.9468731880187988 | 2.4698493480682373 | 0,6 |
Net dept to EBITDA | -0.33456873893737793 | -0.6378470063209534 | -4.075514793395996 | -3,5 |
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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