Full name
EL-CORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EL-CORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 81 A, 44-207 RYBNIK
TAX ID6423203191
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EL-CORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423203191
KRS0000694343
Share capital200,000.00 zł
address
UL. PODMIEJSKA 81 A, 44-207 RYBNIK
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Register Data
NIP
6423203191
REGON
367720247
KRS
0000694343
Legal form
limited liability company
Register Address
UL. PODMIEJSKA 81 A, 44-207 RYBNIK
Date of registration in KRS
2017-09-11
Date of commencement of economic activity
2017-09-11
Act signature
GL.X NS-REJ.KRS/19077/23/711
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
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)  | 0,8 | 2,2 | 0,3 | -84,6 |
EBITDA | 1,1 | 2,7 | 0,9 | -65,1 |
Short time liabilities | 10,1 | 13,3 | 10,3 | -22,4 |
Equity capital | 1,6 | 3,2 | 3,4 | 7,5 |
Operating profit (EBIT) | 0,9 | 2,5 | 0,7 | -69,7 |
Assets | 13,2 | 17,1 | 14,5 | -15,3 |
Net profit (loss) | 0,7 | 1,8 | 0,2 | -86,6 |
Cash | 1 | 0,9 | 0,5 | -48,5 |
Liabilities and provisions for liabilities | 11,6 | 13,9 | 11,1 | -20,6 |
Net income from sale | 31,1 | 50,5 | 42,7 | -15,5 |
Working assets | 12,7 | 16,5 | 14 | -15,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 56,3 | 7 | -49,3 |
Equity capital to total assets | 11,9 | 18,7 | 23,7 | 5 |
Gross profit margin | 2,7 | 4,3 | 0,8 | -3,5 |
EBITDA Margin | 3,6 | 5,3 | 2,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 96 | 88 | -8 |
Current financial liquidity indicator | 1.2541985511779785 | 1.2410781383514404 | 1.3376473188400269 | 0,1 |
Net dept to EBITDA | 3.8429572582244873 | 1.7765791416168213 | 4.068151473999023 | 2,3 |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download xml01-04-2022 - 31-03-2023
Annual financial report
Download docx01-04-2022 - 31-03-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2022 - 31-03-2023
Resolution on profit distribution or loss coverage
Download pdf01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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