"ELKREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000484442REGON
34150162000000NIP/VAT code
9562305146VAT registration date
06/11/2013VAT status
ActiveBankruptcy proceedings
No proceedings"ELKREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
STAROTORUŃSKA 5, 87-100, TORUŃ, POLSKASee on mapWebsite
-Incorporation date
06/11/2013Share capital
1,400,000.00 PLNPrimary activity
Treatment and coating of metalsRepresentatives
3Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J******* - | Chairman of the management board |
JAROSŁAW SOKALSKI | Chairman of the management board |
ROBERT JERZY PYKA | Supervisory authority member |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-125,380Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
15,543,078 |
1,496,723 |
1,308,279 |
0.11 |
1.54 |
8.42 |
1,999,413 |
3,122,130 |
0 |
307,825 |
2022 |
---|
15,775,858 |
-313,962 |
-313,962 |
0.15 |
1.98 |
-1.99 |
1,685,452 |
2,484,842 |
1,751,811 |
995,731 |
2023 |
---|
15,566,320 |
-125,380 |
-125,380 |
0.16 |
2.45 |
-0.81 |
1,560,071 |
1,679,452 |
1,904,811 |
1,024,801 |
2023
Turnover (zł)
15,566,320 zł-1 % *
Profit before tax (zł)
-125,380 zł60 % *
Net Profit (zł)
-125,380 zł60 % *
Working capital requirement (%)
0.16 6.67 % *
Liquidity ratio
2.45 23.74 % *
Net profitability (%)
-0.81 %59.30 % *
Equity (zł)
1,560,071 zł-7 % *
Current liabilities (zł)
1,679,452 zł-32 % *
Non current liabilities (zł)
1,904,811 zł9 % *
Non-current Assets (zł)
1,024,801 zł3 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"ELKREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
25/04/2023 | OD 01.01.2022 DO 31.12.2022 |
09/09/2022 | OD 01.01.2021 DO 31.12.2021 |
09/06/2021 | OD 01.01.2020 DO 31.12.2020 |
05/10/2020 | OD 01.01.2019 DO 31.12.2019 |