Full name
EL PASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EL PASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KUŚMIERKI 15, 42-244 KUŚMIERKI
TAX ID5732851510
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EL PASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732851510
KRS0000526350
Share capital100,000.00 zł
address
KUŚMIERKI 15, 42-244 KUŚMIERKI
Categories
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Register Data
NIP
5732851510
REGON
243689938
KRS
0000526350
Legal form
limited liability company
Register Address
KUŚMIERKI 15, 42-244 KUŚMIERKI
Date of registration in KRS
2014-10-08
Date of commencement of economic activity
2014-10-08
Act signature
RDF/629907/24/110
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
93.11.Z - Operation of sports facilities
Payer VAT status
Active
Vat list bank account(s)
PL27 1600 1462 1848 8616 6000 0005 
PL45 1600 1097 1848 8616 6000 0001 PL61 1600 1097 1848 8616 6000 0004 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  | 1,1 | 0,1 | 0,5 | 792,8 |
Gross profit (loss) | 1,6 | 0,1 | 0,5 | 865,6 |
EBITDA | 1,6 | 0,1 | 0,6 | 292,7 |
Short time liabilities | 1,1 | 1,3 | 1,5 | 17,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,6 | 4,6 | 5,1 | 10,7 |
Operating profit (EBIT) | 1,6 | 0,1 | 0,5 | 802,6 |
Assets | 5,6 | 5,9 | 6,6 | 12,2 |
Net profit (loss) | 1,4 | 0,1 | 0,5 | 865,6 |
Cash | 1,6 | 0,6 | 0,7 | 19,2 |
Net income from sale | 11,6 | 14,6 | 17,7 | 21,1 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,5 | 17,2 |
Working assets | 3,1 | 2,9 | 3,7 | 27,1 |
Other income costs | 0,5 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 1,1 | 9,7 | 8,6 |
Equity capital to total assets | 81,1 | 78 | 77 | -1 |
Gross profit margin | 13,7 | 0,4 | 2,8 | 2,4 |
EBITDA Margin | 14,1 | 1 | 3,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 31 | -1 |
Current financial liquidity indicator | 2.9533071517944336 | 2.23659348487854 | 2.424222707748413 | 0,2 |
Net dept to EBITDA | -0.9500402808189392 | 4.646256446838379 | -1.2453378438949585 | -5,8 |
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 xml01-01-2023 - 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
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