Full name
EL GROUP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EL GROUP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAJOWA 3, 62-025 KOSTRZYN
TAX ID5223048549
Rate company:
EL GROUP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223048549
KRS0000591780
Share capital68,967,350.00 zł
address
UL. KRAJOWA 3, 62-025 KOSTRZYN
Categories
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Register Data
NIP
5223048549
REGON
363232522
KRS
0000591780
Legal form
limited liability company
Register Address
UL. KRAJOWA 3, 62-025 KOSTRZYN
Date of registration in KRS
2015-12-14
Date of commencement of economic activity
2015-12-14
Act signature
PO.IX NS-REJ.KRS/19194/22/248/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service 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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 9,9 |
Gross profit (loss) | -0 | -0 | 0 | 525,3 |
EBITDA | -0 | -0 | 0 | 525,3 |
Short time liabilities | 70,7 | 69,7 | 70,1 | 0,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 76,4 | 76,4 | 76,4 | 0 |
Operating profit (EBIT) | -0 | -0 | 0 | 525,3 |
Assets | 147,1 | 146,1 | 146,5 | 0,2 |
Net profit (loss) | -0 | -0 | 0 | 525,3 |
Cash | 0 | 0 | 0 | -89,8 |
Liabilities and provisions for liabilities | 70,7 | 69,7 | 70,1 | 0,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 70 | 69 | 69,3 | 0,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | 0 | 0 |
Equity capital to total assets | 51,9 | 52,3 | 52,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9898375868797302 | 0.9896453619003296 | 0.9896765351295471 | 0 |
Net dept to EBITDA | -4.87660551071167 | -3.195672035217285 | -0.03566522151231766 | 3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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