Full name
"ELBAH II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELBAH II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓWNOLEGŁA 1, 42-600 TARNOWSKIE GÓRY
TAX ID6452542352
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"ELBAH II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452542352
KRS0000548350
Share capital50,000.00 zł
address
UL. RÓWNOLEGŁA 1, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
6452542352
REGON
361011202
KRS
0000548350
Legal form
limited liability company
Register Address
UL. RÓWNOLEGŁA 1, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2015-03-13
Date of commencement of economic activity
2015-03-13
Act signature
GL.X NS-REJ.KRS/8490/24/875/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.12 - Rental and leasing of trucks
45
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1230 1000 0090 8101 8179 
PL30 1050 1230 1000 0090 3055 7053 PL25 1050 1230 1000 0090 3055 7046 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)  | 1,9 | 1,3 | 0,2 | -87,2 |
EBITDA | 3,2 | 4,1 | 3,4 | -18,5 |
Short time liabilities | 15,2 | 22,6 | 22,4 | -0,9 |
Equity capital | 16,1 | 17 | 17,1 | 0,7 |
Operating profit (EBIT) | 2,4 | 2,6 | 1,6 | -37,8 |
Assets | 41,1 | 49,5 | 48,2 | -2,5 |
Net profit (loss) | 1,7 | 1,2 | 0,1 | -89,7 |
Cash | 2,1 | 1,5 | 0,6 | -63,2 |
Net income from sale | 88,9 | 171,6 | 160,6 | -6,4 |
Liabilities and provisions for liabilities | 25 | 32,5 | 31,1 | -4,2 |
Working assets | 10,8 | 14,3 | 12,9 | -9,7 |
Depreciation | 0,7 | 1,5 | 1,8 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 7,2 | 0,7 | -6,5 |
Equity capital to total assets | 39,2 | 34,4 | 35,5 | 1,1 |
Gross profit margin | 2,1 | 0,8 | 0,1 | -0,7 |
EBITDA Margin | 3,6 | 2,4 | 2,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 48 | 51 | 3 |
Current financial liquidity indicator | 0.7084668874740601 | 0.6305068135261536 | 0.5723650455474854 | 0 |
Net dept to EBITDA | 4.228099346160889 | 3.416668176651001 | 4.160943031311035 | 0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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