Full name
ZAKŁAD MECHANICZNY ELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD MECHANICZNY ELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 2 / B13, 82-300 ELBLĄG
TAX ID5782704389
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ZAKŁAD MECHANICZNY ELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5782704389
KRS0000009309
Share capital126,000.00 zł
address
UL. GRUNWALDZKA 2 / B13, 82-300 ELBLĄG
Website
www.eltech.elblag.plCategories
Main category
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Register Data
NIP
5782704389
REGON
170927570
KRS
0000009309
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 2 / B13, 82-300 ELBLĄG
Date of registration in KRS
2001-04-25
Date of commencement of economic activity
2001-04-25
Act signature
RDF/714970/25/970
Website
WWW.ELTECH.ELBLAG.PL
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1111 0000 3904 7300 1003 
PL70 1140 1111 0000 3904 7300 1002 PL97 1140 1111 0000 3904 7300 1001 EU grants
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  | -3,9 | -3,7 | -2,7 | 27 |
Gross profit (loss) | -1,6 | -1,6 | -1,2 | 26 |
EBITDA | 3,1 | 2,7 | 3 | 10,8 |
Short time liabilities | 1,9 | 2,1 | 1,8 | -15,6 |
Other operating costs | 0,2 | 0 | 0 | -95,2 |
Equity capital | 11,7 | 10,1 | 8,9 | -11,4 |
Operating profit (EBIT) | -1,6 | -1,5 | -0,9 | 37,6 |
Assets | 23,9 | 20,3 | 16,7 | -17,5 |
Net profit (loss) | -1,5 | -1,6 | -1,2 | 28,4 |
Cash | 1,7 | 1,3 | 1,9 | 47,6 |
Net income from sale | 11,7 | 14,1 | 14,7 | 4,2 |
Liabilities and provisions for liabilities | 12,2 | 10,2 | 7,8 | -23,5 |
Working assets | 4 | 4,4 | 4,3 | -2,5 |
Other income costs | 2,6 | 2,2 | 1,8 | -20,8 |
Depreciation | 4,6 | 4,2 | 4 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -16 | -12,9 | 3,1 |
Equity capital to total assets | 48,9 | 49,7 | 53,4 | 3,7 |
Gross profit margin | -14 | -11 | -7,8 | 3,2 |
EBITDA Margin | 26 | 19,4 | 20,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 55 | 45 | -10 |
Current financial liquidity indicator | 2.07194447517395 | 2.0568623542785645 | 2.3760287761688232 | 0,3 |
Net dept to EBITDA | -0.009472116827964783 | -0.1261528730392456 | -0.49512550234794617 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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