Full name
ELCO ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELCO ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4, 00-105 WARSZAWA
TAX ID6342807944
Rate company:
ELCO ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342807944
KRS0000414895
Share capital50,000.00 zł
address
UL. TWARDA 4, 00-105 WARSZAWA
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Register Data
NIP
6342807944
REGON
242883880
KRS
0000414895
Legal form
limited liability company
Register Address
UL. TWARDA 4, 00-105 WARSZAWA
Date of registration in KRS
2012-03-20
Date of commencement of economic activity
2012-03-20
Act signature
KA.VIII NS-REJ.KRS/39164/24/305/ADE
Pkd codes
35.13.Z - Transmission of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1214 1000 0023 6081 9649 
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)  | 1,1 | 0,7 | 0,2 | -76,1 |
EBITDA | 1,1 | 0,7 | 0,2 | -72,7 |
Short time liabilities | 1,1 | 1,6 | 2,4 | 47,5 |
Equity capital | 6,4 | 5,9 | 5,7 | -4,5 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,2 | -76,1 |
Assets | 8,1 | 9 | 9 | -0,8 |
Net profit (loss) | 0,9 | 0,4 | 0,2 | -61,6 |
Cash | 6,3 | 5,7 | 5,6 | -1,5 |
Net income from sale | 12,8 | 17,8 | 24,7 | 38,5 |
Liabilities and provisions for liabilities | 1,8 | 3,1 | 3,3 | 6,2 |
Working assets | 7,9 | 8,9 | 8,8 | -0,6 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 7,3 | 2,9 | -4,4 |
Equity capital to total assets | 78,1 | 65,4 | 63 | -2,4 |
Gross profit margin | 8,3 | 3,9 | 0,7 | -3,2 |
EBITDA Margin | 8,6 | 4,1 | 0,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 34 | 36 | 2 |
Current financial liquidity indicator | 4.457651615142822 | 2.840054988861084 | 2.659590482711792 | -0,1 |
Net dept to EBITDA | -5.759517669677734 | -7.8361592292785645 | -28.26306915283203 | -20,5 |
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
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 (2)
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