Full name
"ELDAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELDAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKIE PRZEDMIEŚCIE 5A, 99-300 KUTNO
TAX ID7752648598
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"ELDAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752648598
KRS0000593964
Share capital5,000.00 zł
address
UL. WARSZAWSKIE PRZEDMIEŚCIE 5A, 99-300 KUTNO
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Register Data
NIP
7752648598
REGON
363391887
KRS
0000593964
Legal form
limited liability company
Register Address
UL. WARSZAWSKIE PRZEDMIEŚCIE 5A, 99-300 KUTNO
Date of registration in KRS
2016-01-04
Date of commencement of economic activity
2016-01-04
Act signature
LD.XX NS-REJ.KRS/26765/21/83/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
96.02.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL33 2490 0005 0000 4530 1013 5018 
PL19 1090 2590 0000 0001 3546 1998 
PL26 1060 0076 0000 3380 0015 7832 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 | % | |
Profit (loss) on sale  | 119,4 | 113,4 | 52,1 | -54 |
Gross profit (loss) | 108,8 | 62 | 51,6 | -16,8 |
EBITDA | 142 | 98,6 | 96 | -2,6 |
Short time liabilities | 51,9 | 94,7 | 131,4 | 38,7 |
Other operating costs | 4,4 | 40,4 | 1,2 | -96,9 |
Equity capital | 528,2 | 550,1 | 595,8 | 8,3 |
Operating profit (EBIT) | 115 | 73,1 | 63,5 | -13,1 |
Assets | 746,8 | 754,5 | 779,6 | 3,3 |
Net profit (loss) | 98,9 | 52,1 | 45,6 | -12,4 |
Cash | 90,1 | 149,3 | 165,2 | 10,6 |
Net income from sale | 668,5 | 746,6 | 845,7 | 13,3 |
Liabilities and provisions for liabilities | 218,6 | 204,3 | 183,9 | -10 |
Working assets | 208,9 | 206,9 | 264,6 | 27,9 |
Other income costs | 0 | 0 | 12,6 | 314 112,5 |
Depreciation | 27 | 25,5 | 32,5 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 9,5 | 7,7 | -1,8 |
Equity capital to total assets | 70,7 | 72,9 | 76,4 | 3,5 |
Gross profit margin | 16,3 | 8,3 | 6,1 | -2,2 |
EBITDA Margin | 21,2 | 13,2 | 11,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 46 | 57 | 11 |
Current financial liquidity indicator | 4.0278706550598145 | 2.1849539279937744 | 2.014078378677368 | -0,2 |
Net dept to EBITDA | 0.5396178364753723 | -0.40231454372406006 | -1.1725807189941406 | -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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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