Full name
ELTEL KATOWICE BR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELTEL KATOWICE BR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILOWICKA 1E, 40-312 KATOWICE
TAX ID6342941157
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ELTEL KATOWICE BR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342941157
KRS0000759406
Share capital15,000.00 zł
address
UL. MILOWICKA 1E, 40-312 KATOWICE
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Register Data
NIP
6342941157
REGON
381890406
KRS
0000759406
Legal form
limited liability company
Register Address
UL. MILOWICKA 1E, 40-312 KATOWICE
Date of registration in KRS
2018-11-27
Date of commencement of economic activity
2018-11-27
Act signature
KA.VIII NS-REJ.KRS/3676/24/486/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -3,2 | 18,8 | -10,9 | -157,8 |
Gross profit (loss) | -3,7 | 19,1 | -0,7 | -103,9 |
EBITDA | -2,1 | 18,8 | -10,9 | -157,8 |
Short time liabilities | 26,9 | 12 | 30,1 | 151,1 |
Other operating costs | 0,5 | 0 | 0 | -17,2 |
Equity capital | 3,6 | 21,8 | 0,9 | -95,7 |
Operating profit (EBIT) | -3,7 | 18,8 | -10,9 | -157,8 |
Assets | 30,5 | 33,8 | 31,1 | -8 |
Net profit (loss) | -3,7 | 18,2 | -2,7 | -114,7 |
Cash | 25,1 | 31,4 | 27,5 | -12,3 |
Net income from sale | 87 | 143,7 | 0,6 | -99,6 |
Liabilities and provisions for liabilities | 26,9 | 12 | 30,1 | 151,1 |
Working assets | 29,3 | 33,5 | 31,1 | -7,4 |
Other income costs | 0 | 0 | 0 | -33,3 |
Depreciation | 1,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -102,7 | 83,4 | -288,1 | -371,5 |
Equity capital to total assets | 11,8 | 64,5 | 3 | -61,5 |
Gross profit margin | -4,3 | 13,3 | -117,2 | -130,5 |
EBITDA Margin | -2,4 | 13,1 | -1704,3 | -1717,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 30 | 17 207 | 17 177 |
Current financial liquidity indicator | 1.087586760520935 | 2.7944881916046143 | 1.0308351516723633 | -1,8 |
Net dept to EBITDA | 8.969300270080566 | -1.336961269378662 | 1.95785391330719 | 3,3 |
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
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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