ELREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 95F, 15-257 BIAŁYSTOK
TAX ID5421022177
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ELREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5421022177
KRS0000092232
Share capital107,500.00 zł
address
UL. ADAMA MICKIEWICZA 95F, 15-257 BIAŁYSTOK
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Register Data
NIP
5421022177 
REGON
050234526
KRS
0000092232
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 95F, 15-257 BIAŁYSTOK
Date of registration in KRS
2002-02-15
Date of commencement of economic activity
2002-02-15
Act signature
RDF/711029/25/90
Pkd codes
43.21.Z - Installation of electrical systems
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
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)  | -0,1 | 0,3 | 0,2 | -40,7 |
EBITDA | 0 | 0,4 | 0,3 | -37,3 |
Short time liabilities | 0,2 | 0,1 | 0 | -69,6 |
Equity capital | 2,3 | 2,5 | 2,2 | -13,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -43,9 |
Assets | 2,6 | 2,7 | 2,3 | -16,9 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -39,3 |
Cash | 0,4 | 0,7 | 0,5 | -31,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -74,9 |
Net income from sale | 1,9 | 1,7 | 0,6 | -66,6 |
Working assets | 0,6 | 0,9 | 0,5 | -38,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 10,6 | 7,4 | -3,2 |
Equity capital to total assets | 87,6 | 93,9 | 98,1 | 4,2 |
Gross profit margin | -5,3 | 16,3 | 29 | 12,7 |
EBITDA Margin | 1 | 23,7 | 44,5 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 27 | -3 |
Current financial liquidity indicator | 2.7319719791412354 | 6.274065017700195 | 12.789339065551758 | 6,5 |
Net dept to EBITDA | -18.85614585876465 | -1.6945068836212158 | -1.8769737482070923 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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