ELBEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 63, 97-400 BEŁCHATÓW
TAX ID7691949726
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ELBEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7691949726
KRS0000022197
Share capital116,812,000.00 zł
address
UL. 1 MAJA 63, 97-400 BEŁCHATÓW
Categories
Main category
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Register Data
NIP
7691949726 
REGON
592141800
KRS
0000022197
Legal form
limited liability company
Register Address
UL. 1 MAJA 63, 97-400 BEŁCHATÓW
Date of registration in KRS
2001-06-28
Date of commencement of economic activity
2001-06-28
Act signature
LD.XX NS-REJ.KRS/476/25/74
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 3453 0000 8702 0097 0434 
PL58 1020 3958 0000 9102 0017 5265 
PL81 1440 1101 0000 0000 1277 0561 PL25 1020 1026 0000 1902 0365 0538 PL15 1020 1026 0000 1202 0275 5460 PL53 1020 1026 0000 1202 0270 9962 PL98 1020 1026 0000 1402 0306 2619 PL82 1440 1257 0000 0000 0192 1509 PL16 1020 2137 0000 9302 0100 5073 PL59 1020 1026 0000 1302 0275 5395 Show more bank accounts from VAT list (7)
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)  | 3,8 | -3 | -3,1 | -1,2 |
EBITDA | 6,1 | -0,8 | -0,4 | 42,7 |
Short time liabilities | 7,8 | 9 | 8,6 | -5,1 |
Equity capital | 69,6 | 66,4 | 62,4 | -6,1 |
Operating profit (EBIT) | 4,3 | -2,5 | -2 | 19,2 |
Assets | 91,4 | 93,9 | 86,3 | -8,1 |
Net profit (loss) | 3,2 | -3,2 | -4,1 | -28,9 |
Cash | 1,4 | 8,6 | 2,6 | -70,3 |
Liabilities and provisions for liabilities | 21,8 | 27,5 | 23,9 | -12,9 |
Net income from sale | 30,7 | 47,8 | 49,7 | 4,1 |
Working assets | 6,3 | 13,1 | 6,9 | -47,1 |
Depreciation | 1,8 | 1,7 | 1,6 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -4,8 | -6,5 | -1,7 |
Equity capital to total assets | 76,1 | 70,8 | 72,3 | 1,5 |
Gross profit margin | 12,5 | -6,3 | -6,2 | 0,1 |
EBITDA Margin | 19,8 | -1,6 | -0,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 69 | 63 | -6 |
Current financial liquidity indicator | 0.7560151219367981 | 0,6 | ||
Net dept to EBITDA | 1.9959673881530762 | -6.486086368560791 | -27.253684997558594 | -20,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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