Full name
ELTRIM KABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCJI PRZEWODÓW ELEKTRYCZNYCH - ELTRIM SPÓŁKA Z OGRANICZ...
18, 13-214 RUSZKOWO
TAX ID5711661336
Rate company:
ZAKŁAD PRODUKCJI PRZEWODÓW ELEKTRYCZNYCH - ELTRIM SPÓŁKA Z OGRANICZ...
TAX ID5711661336
KRS0000270195
Share capital19,050,000.00 zł
Not confirmed
address
18, 13-214 RUSZKOWO
Categories
Main category
Register Data
NIP
5711661336
REGON
280169727
KRS
0000270195
Legal form
limited liability company
ALEO.com Registration Date
2015-08-28
Register Address
RUSZKOWO 18, 13-200 RUSZKOWO
Date of registration in KRS
2006-12-19
Date of commencement of economic activity
2006-12-19
Act signature
RDF/717017/25/592
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
24.44.Z - Production of copper
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 3541 0000 5102 0249 4862 
PL77 1020 3541 0000 5102 0249 4847 PL12 1020 3541 0000 5002 0249 6842 
PL68 1140 1111 0000 2076 9400 1002 PL95 1140 1111 0000 2076 9400 1001 PL18 1140 1111 0000 2076 9400 1029 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 23,3 | 38,6 | 32,7 | -15,4 |
EBITDA | 29,4 | 49,9 | 40,7 | -18,5 |
Short time liabilities | 120,8 | 119,7 | 116 | -3,1 |
Equity capital | 58,4 | 86,2 | 104,4 | 21,1 |
Operating profit (EBIT) | 24,5 | 44,6 | 34,7 | -22,2 |
Assets | 191,5 | 218,1 | 230,7 | 5,7 |
Net profit (loss) | 19,1 | 31,2 | 26 | -16,6 |
Cash | 6,5 | 8,9 | 1 | -88,7 |
Net income from sale | 339,5 | 478 | 455,5 | -4,7 |
Liabilities and provisions for liabilities | 133,1 | 131,9 | 126,3 | -4,3 |
Working assets | 137,6 | 155,7 | 163 | 4,7 |
Depreciation | 4,9 | 5,3 | 6 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 36,2 | 24,9 | -11,3 |
Equity capital to total assets | 30,5 | 39,5 | 45,2 | 5,7 |
Gross profit margin | 6,9 | 8,1 | 7,2 | -0,9 |
EBITDA Margin | 8,7 | 10,4 | 8,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 91 | 93 | 2 |
Current financial liquidity indicator | 1.0580312013626099 | 1.2139434814453125 | 1.3273123502731323 | 0,1 |
Net dept to EBITDA | 1.330580711364746 | 0.7692139148712158 | 1.1167166233062744 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (4)
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