Full name
"E PLUS M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E PLUS M SP Z O O
ul. Kolejowa 19, 05-500 Stara Iwiczna
TAX ID5261024522
Rate company:
E PLUS M SP Z O O
TAX ID5261024522
Share capital104,000.00 zł
Not confirmed
address
ul. Kolejowa 19, 05-500 Stara Iwiczna
Categories
Main category
Register Data
NIP
5261024522
REGON
010982739
KRS
0000023394
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. FABRYCZNA 5, 05-500 ŁOZISKA
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
WA.XIV NS-REJ.KRS/15100/22/471/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
13 - Textile product manufacturing
14 - Clothing production
46.1 - Wholesale trade conducted on behalf of others
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
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)  | 6,5 | 5,6 | 11,7 | 109,9 |
EBITDA | 6,8 | 7,6 | 15,2 | 100,8 |
Short time liabilities | 26,5 | 18,2 | 12,3 | -32,5 |
Equity capital | 64,5 | 69 | 78,4 | 13,5 |
Operating profit (EBIT) | 6,3 | 7 | 14,6 | 108,1 |
Assets | 91,6 | 87,4 | 90,8 | 3,9 |
Net profit (loss) | 5,6 | 4,5 | 9,3 | 108,1 |
Cash | 32,3 | 6,6 | 12,2 | 83,7 |
Net income from sale | 108 | 127,3 | 156,2 | 22,7 |
Liabilities and provisions for liabilities | 27,1 | 18,4 | 12,4 | -32,5 |
Working assets | 77,5 | 73,1 | 74,6 | 2,1 |
Depreciation | 0,5 | 0,5 | 0,6 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 6,5 | 11,9 | 5,4 |
Equity capital to total assets | 70,4 | 78,9 | 86,3 | 7,4 |
Gross profit margin | 6 | 4,4 | 7,5 | 3,1 |
EBITDA Margin | 6,3 | 5,9 | 9,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 52 | 29 | -23 |
Current financial liquidity indicator | 2.9246068000793457 | 4.019961833953857 | 6.048676490783691 | 2 |
Net dept to EBITDA | -3.254672050476074 | 0.5041433572769165 | -0.7365574836730957 | -1,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (3)
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