Full name
ELLAGRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELLAGRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BETONOWA 5, 55-095 BYKÓW
TAX ID8951771741
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ELLAGRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951771741
KRS0000119005
Share capital110,000.00 zł
address
UL. BETONOWA 5, 55-095 BYKÓW
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Register Data
NIP
8951771741
REGON
932076326
KRS
0000119005
Legal form
limited liability company
Register Address
UL. BETONOWA 5, 55-095 BYKÓW
Date of registration in KRS
2002-06-19
Date of commencement of economic activity
2002-06-19
Act signature
RDF/723726/25/906
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 5226 0000 6502 0561 0714 
PL32 1020 5226 0000 6702 0561 0706 PL89 1020 5226 0000 6802 0561 0698 PL47 1020 5226 0000 6402 0561 0680 Show more bank accounts from VAT list (1)
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)  | 4,2 | 7,4 | 15,9 | 113,8 |
EBITDA | 8,2 | 11,3 | 20,7 | 83,2 |
Short time liabilities | 10,9 | 13,6 | 15,6 | 14,9 |
Equity capital | 20,1 | 23,9 | 26,6 | 11,5 |
Operating profit (EBIT) | 4,1 | 7,5 | 16,3 | 116,4 |
Assets | 43,1 | 56,8 | 59,4 | 4,6 |
Net profit (loss) | 3,3 | 5,9 | 14,5 | 146,9 |
Cash | 2,4 | 0,6 | 2,6 | 336,1 |
Liabilities and provisions for liabilities | 23 | 32,9 | 32,8 | -0,4 |
Net income from sale | 49,4 | 69,2 | 78,1 | 12,8 |
Working assets | 20,3 | 22,9 | 24,6 | 7,5 |
Depreciation | 4 | 3,8 | 4,5 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 24,6 | 54,5 | 29,9 |
Equity capital to total assets | 46,6 | 42 | 44,8 | 2,8 |
Gross profit margin | 8,5 | 10,7 | 20,3 | 9,6 |
EBITDA Margin | 16,6 | 16,3 | 26,5 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 72 | 73 | 1 |
Current financial liquidity indicator | 1.7041293382644653 | 1.51069974899292 | 1.4546321630477905 | 0 |
Net dept to EBITDA | 1.3623894453048706 | 1.939481496810913 | 1.0148189067840576 | -0,9 |
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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