ELTERMA SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/09/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

ELTERMA SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.ELTERMA.EU

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/09/2009

Share capital

100,000.00 PLN

Primary activity

Activities of holding companies (64.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU JEDNOOSOBOWO.

Representatives

Chairman of the management boardM***** L****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** L**	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,393

Net Profit (zł)

1,393

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
18,000
2,827
2,573
3.80
32.53
14.29
82,014
2,172
0
0

2023
18,000
1,386
1,232
3.87
46.78
6.84
83,246
1,523
0
0

2024
18,000
1,531
1,393
3.95
47.36
7.74
84,639
1,534
0
-

2024
18,000
1,531
1,393
3.95
47.36
7.74
84,639
1,534
0
-

Turnover (zł)

2024

Turnover (zł)

18,000 zł0 % *

Profit before tax (zł)

1,531 zł10 % *

Net Profit (zł)

1,393 zł13 % *

Working capital requirement (%)

3.95 2.07 % *

Liquidity ratio

47.36 1.24 % *

Net profitability (%)

7.74 %13.16 % *

Equity (zł)

84,639 zł2 % *

Current liabilities (zł)

1,534 zł1 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Order report

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ELTERMA SPÓŁKA AKCYJNA Documents

Date	Description
22/05/2025	OD 01.01.2024 DO 31.12.2024
17/07/2024	OD 01.01.2023 DO 31.12.2023
14/07/2023	OD 01.01.2022 DO 31.12.2022
13/04/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020