Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE ELTEKON PGP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.U.H.P Eltekon PGP Sp. z o.o
Ul.Elizy Orzeszkowej 2, 41-103 Siemianowice Śląskie
TAX ID6430010754
Phone0322288617
Rate company:
P.U.H.P Eltekon PGP Sp. z o.o
TAX ID6430010754
KRS0000125295
Share capital50,000.00 zł
address
Ul.Elizy Orzeszkowej 2, 41-103 Siemianowice Śląskie
Phone number
0322288617Categories
Main category
Other categories
Register Data
NIP
6430010754
REGON
272102310
KRS
0000125295
Legal form
limited liability company
ALEO.com Registration Date
2014-03-14
Register Address
UL. MICHAŁKOWICKA 58, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
RDF/584561/24/384
Pkd codes
49.41.Z - Freight transport by road
09.90.Z - Support activities for other mining and quarrying
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1357 1000 0022 6747 8812 
PL57 1050 1357 1000 0010 0156 5074 Other bank account(s)
PL57 1050 1357 1000 0010 0156 5074 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,8 | 0,7 | 0,9 | 16,8 |
Liabilities and provisions | 0,2 | 0,2 | 0,1 | -12,9 |
Equity | 1,2 | 1 | 0,8 | -15,1 |
Total assets | 1,4 | 1,1 | 1 | -14,8 |
Cash and cash equivalents | 1,1 | 0,9 | 0,7 | -21,3 |
Depreciation | 0 | 0 | 0 | -74,5 |
Gross profit / loss | -0,2 | -0,2 | -0,1 | 34,9 |
EBITDA | -0,2 | -0,2 | -0,1 | 34,2 |
Net profit / loss | -0,2 | -0,2 | -0,1 | 34,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 35,7 |
Current assets | 1,2 | 1 | 0,8 | -17,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,9 | -23,2 | -17,8 | 5,4 |
Return on sales (ROS) | -24,3 | -30,2 | -16,8 | 13,4 |
Equity ratio | 86,1 | 85,7 | 85,4 | -0,3 |
EBITDA margin | -24,3 | -29,5 | -16,6 | 12,9 |
Gross profit margin | -24,3 | -30,2 | -16,8 | 13,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 90 | 79 | 59 | -20 |
Current ratio | 6,3 | 6 | 5,7 | -0,3 |
Net debt to EBITDA | 5,9 | 4,3 | 5,1 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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