ELARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 27, 86-061 BRZOZA
TAX ID5542982841
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ELARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542982841
KRS0000827096
Share capital5,000.00 zł
address
UL. BYDGOSKA 27, 86-061 BRZOZA
Categories
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Register Data
NIP
5542982841 
REGON
385455713
KRS
0000827096
Legal form
limited liability company
Register Address
UL. BYDGOSKA 27, 86-061 BRZOZA
Date of registration in KRS
2020-02-03
Date of commencement of economic activity
2020-02-03
Act signature
RDF/628595/24/279
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3112 1396 2636 
PL22 1140 2004 0000 3002 7971 7024 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  | 0,1 | 0 | -31,5 | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -36,1 |
EBITDA | 0,1 | 0 | -31,5 | |
Short time liabilities | 0 | 0,1 | 300,2 | |
Other operating costs | 0 | 0 | 4,3 | |
Income tax | 0 | |||
Equity capital | 0,2 | 0,2 | 0,2 | -8,4 |
Operating profit (EBIT) | 0,1 | 0 | -31,5 | |
Assets | 0,2 | 0,3 | 0,4 | 30,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -36,9 |
Cash | 0,2 | 0,3 | 53 | |
Net income from sale | 1,2 | 1,3 | 9,3 | |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 345,5 |
Working assets | 0,2 | 0,3 | 0,4 | 30,9 |
Other income costs | 0 | 0 | -15,2 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1 | |||
% | % | % | p.p. | |
Profitability of capital | 58,8 | 22,7 | 15,7 | -7 |
Equity capital to total assets | 84,4 | 88,9 | 62,2 | -26,7 |
Gross profit margin | 12,4 | 5,2 | 3 | -2,2 |
EBITDA Margin | 5,1 | 3,2 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 18 | 13 | |
Current financial liquidity indicator | 16.72371482849121 | 5.468382358551025 | -11,2 | |
Net dept to EBITDA | -2.78975248336792 | -6.230277061462402 | -3,4 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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