Full name
EL-GREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EL-GREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PRYMASA TYSIĄCLECIA 83A / 1119, 01-242 WARSZAWA
TAX ID5252813952
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EL-GREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252813952
KRS0000825954
Share capital5,000.00 zł
address
UL. ALEJA PRYMASA TYSIĄCLECIA 83A / 1119, 01-242 WARSZAWA
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Register Data
NIP
5252813952
REGON
385434734
KRS
0000825954
Legal form
limited liability company
Register Address
UL. ALEJA PRYMASA TYSIĄCLECIA 83A / 1119, 01-242 WARSZAWA
Date of registration in KRS
2020-01-28
Date of commencement of economic activity
2020-01-28
Act signature
RDF/649571/24/747
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 2590 0000 0001 5354 0366 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4 | |||
Gross profit (loss) | 1 | -32,6 | -3,1 | 90,6 |
EBITDA | 1 | -5,7 | -3,1 | 46,1 |
Short time liabilities | 47,7 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 6 | -26,6 | -29,6 | -11,5 |
Operating profit (EBIT) | 1 | -5,7 | -3,1 | 46,1 |
Assets | 288,5 | 230,1 | 229,9 | -0,1 |
Net profit (loss) | 1 | -32,6 | -3,1 | 90,6 |
Cash | 5,2 | 0,1 | -0,1 | -207,3 |
Net income from sale | 298 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 282,5 | 256,7 | 259,5 | 1,1 |
Working assets | 288,5 | 230,1 | 229,9 | -0,1 |
Other income costs | 5 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 122,6 | 10,3 | -112,3 |
Equity capital to total assets | 2,1 | -11,6 | -12,9 | -1,3 |
Gross profit margin | 0,3 | |||
EBITDA Margin | 0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 0 | 0 | 0 |
Current financial liquidity indicator | 6.046778678894043 | |||
Net dept to EBITDA | 229.9888458251953 | -45.14250946044922 | -84.702880859375 | -39,6 |
Financial statements
07-03-2023 - 31-12-2023
Annual financial report
Download xml07-03-2023 - 31-12-2023
Annual financial report
Download pdf07-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf07-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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