Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE ELTEKON PGP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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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
Activity type
service providerRegister Data
NIP
6430010754
REGON
272102310
KRS
0000125295
Legal form
limited liability company
ALEO.com Registration Date
2014-03-14
Register Address
UL. ELIZY ORZESZKOWEJ 2E, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
RDF/715402/25/948
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0,3 | -26,3 |
Gross profit (loss) | -0,1 | -0,1 | 0,8 | 1180,9 |
EBITDA | -0,1 | -0,1 | 0,8 | 1097,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -23,4 |
Other operating costs | 0 | 0 | 0 | 105,9 |
Equity capital | 0,8 | 0,7 | 1,5 | 104,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,8 | 1097,2 |
Assets | 1 | 0,8 | 1,6 | 90,1 |
Net profit (loss) | -0,1 | -0,1 | 0,8 | 1169,9 |
Cash | 0,7 | 0,6 | 1,4 | 122,5 |
Net income from sale | 0,9 | 0,8 | 0,8 | -7,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -23,4 |
Working assets | 0,8 | 0,7 | 1,4 | 112 |
Other income costs | 0 | 0,1 | 1 | 696,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | -9,8 | 51,1 | 60,9 |
Equity capital to total assets | 85,4 | 88,6 | 95,4 | 6,8 |
Gross profit margin | -16,8 | -8,8 | 102,3 | 111,1 |
EBITDA Margin | -16,6 | -9,4 | 100,9 | 110,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 42 | 35 | -7 |
Current financial liquidity indicator | 5.666494846343994 | 7.076141834259033 | 19.571073532104492 | 12,5 |
Net dept to EBITDA | 5.128137588500977 | 8.158087730407715 | -1.8201097249984741 | -10 |
Financial statements
01-01-2025 - 17-04-2025
Annual financial report
Download xml01-01-2025 - 17-04-2025
Annual financial report
Download doc01-01-2025 - 17-04-2025
Annual financial report
Download pdf01-01-2025 - 17-04-2025
Resolution or decision approving the annual financial statements
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