Full name
ELBESTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELBESTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
TAX ID7011001194
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ELBESTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011001194
KRS0000865369
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
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Register Data
NIP
7011001194
REGON
387338532
KRS
0000865369
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Date of registration in KRS
2020-10-16
Date of commencement of economic activity
2020-10-16
Act signature
WA.XII NS-REJ.KRS/77637/21/927/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4530 7008 1713 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -10,2 | 4,1 | 32,6 | 696,7 |
EBITDA | -4,7 | 7,2 | 32,7 | 352,5 |
Short time liabilities | 10,2 | 23,1 | 35,4 | 53,7 |
Equity capital | -5,2 | -1,8 | 27,5 | 1597,8 |
Operating profit (EBIT) | -10,2 | 4,1 | 32,7 | 692,6 |
Assets | 8,1 | 21,2 | 62,9 | 196,4 |
Net profit (loss) | -10,2 | 3,3 | 29,3 | 780,2 |
Cash | 2,3 | 7,3 | 0,5 | -93,8 |
Net income from sale | 73,6 | 214,5 | 117,5 | -45,2 |
Liabilities and provisions for liabilities | 13,2 | 23,1 | 35,4 | 53,7 |
Working assets | 8,1 | 21,2 | 62,9 | 196,4 |
Depreciation | 5,5 | 3,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 196,8 | -181,5 | 106,7 | 288,2 |
Equity capital to total assets | -64 | -8,6 | 43,7 | 52,3 |
Gross profit margin | -13,8 | 1,9 | 27,8 | 25,9 |
EBITDA Margin | -6,3 | 3,4 | 27,8 | 24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 39 | 110 | 71 |
Current financial liquidity indicator | 0.609889030456543 | 0.9204797148704529 | 1.7749971151351929 | 0,9 |
Net dept to EBITDA | 0.5013853907585144 | -1.0092730522155762 | -0.013836034573614597 | 1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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