Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ELCOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ELCOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 196, 07-202 WYSZKÓW
TAX ID7621808587
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ELCOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7621808587
KRS0000120864
Share capital210,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 196, 07-202 WYSZKÓW
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Main category
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Register Data
NIP
7621808587
REGON
550741710
KRS
0000120864
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 196, 07-202 WYSZKÓW
Date of registration in KRS
2002-07-18
Date of commencement of economic activity
2002-07-18
Act signature
RDF/629445/24/715
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.21.Z - Electrical installation
68.10.Z - Buying and selling of own real estate
71.20.B - Other technical testing and analysis
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 1169 0000 8302 0289 1141 
PL79 1020 1169 0000 8802 0262 7743 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  | -0,2 | 0,3 | 0,3 | -24,7 |
Gross profit (loss) | -0,1 | 0,3 | 0,2 | -38,4 |
EBITDA | 0 | 0,4 | 0,3 | -20,6 |
Short time liabilities | 1,3 | 1,7 | 1,7 | 1,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 1 | 1,2 | 20,2 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | -22,3 |
Assets | 2 | 2,6 | 2,9 | 8,5 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -33,4 |
Cash | 0,2 | 0 | 0,1 | 726,4 |
Net income from sale | 5 | 4,7 | 6,4 | 36 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,7 | 1,7 |
Working assets | 1,6 | 2,3 | 2,5 | 10,1 |
Other income costs | 0,2 | 0 | 0 | -41,4 |
Depreciation | 0,1 | 0 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 30,3 | 16,8 | -13,5 |
Equity capital to total assets | 34,9 | 37 | 41 | 4 |
Gross profit margin | -1 | 7 | 3,2 | -3,8 |
EBITDA Margin | 0,4 | 8,1 | 4,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 129 | 97 | -32 |
Current financial liquidity indicator | 1.2218384742736816 | 1.370764970779419 | 1.4847333431243896 | 0,1 |
Net dept to EBITDA | -7.122008800506592 | -0.02516363002359867 | 0.9358699917793274 | 0,9 |
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
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 (2)
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