ELMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 120, 34-400 NOWY TARG
TAX ID7352861124
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ELMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352861124
KRS0000525900
Share capital50,000.00 zł
address
UL. JANA PAWŁA II 120, 34-400 NOWY TARG
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Register Data
NIP
7352861124 
REGON
123227932
KRS
0000525900
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 120, 34-400 NOWY TARG
Date of registration in KRS
2014-10-08
Date of commencement of economic activity
2014-10-08
Act signature
RDF/628965/24/62
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
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
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
77.32.Z - Rental and leasing of construction machinery and equipment
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 | % | |
Gross profit (loss)  | -0 | -0 | 0,1 | 323,2 |
EBITDA | -0 | -0 | 0,2 | 584,7 |
Short time liabilities | 0 | 3,1 | 3,9 | 26,3 |
Equity capital | 0 | 0 | 0,1 | 964,6 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 329,1 |
Assets | 0,1 | 3,1 | 4 | 28,4 |
Net profit (loss) | -0 | -0 | 0,1 | 280,8 |
Cash | 0,1 | 0,2 | 0,7 | 203,8 |
Net income from sale | 0 | 0 | 18,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 3,1 | 3,9 | 26,3 |
Working assets | 0,1 | 0,8 | 1,3 | 55,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -604,4 | 102,6 | 707 |
Equity capital to total assets | 97,2 | 0,2 | 1,9 | 1,7 |
Gross profit margin | 0,5 | |||
EBITDA Margin | 1,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 76 | -2 147 483 572 |
Current financial liquidity indicator | 36.163429260253906 | 0.2669764459133148 | 0.32960245013237 | 0 |
Net dept to EBITDA | 168.76266479492188 | 5.706419467926025 | -3.5766916275024414 | -9,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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