Full name
ELE-FAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELE-FAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ MARYSIEŃKI 21 / 131, 02-954 WARSZAWA
TAX ID9512167156
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ELE-FAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512167156
KRS0000247825
Share capital50,000.00 zł
address
UL. KRÓLOWEJ MARYSIEŃKI 21 / 131, 02-954 WARSZAWA
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Register Data
NIP
9512167156
REGON
140381410
KRS
0000247825
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ MARYSIEŃKI 21 / 131, 02-954 WARSZAWA
Date of registration in KRS
2005-12-23
Date of commencement of economic activity
2005-12-23
Act signature
RDF/618561/24/825
Pkd codes
93.21.Z - Activities of amusement parks and theme parks
18 - Printing and reproduction of recorded media
32.99.Z - Other manufacturing notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports goods
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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)  | 39,3 | 14,8 | 3,9 | -74 |
EBITDA | 42,9 | 24,8 | 3,9 | -84,5 |
Short time liabilities | 2,9 | 2,8 | 3,4 | 21,6 |
Equity capital | 81 | 95,8 | 99,7 | 4 |
Operating profit (EBIT) | 39,3 | 14,8 | 3,9 | -74 |
Assets | 83,9 | 98,6 | 103 | 4,5 |
Net profit (loss) | 39,3 | 14,8 | 3,9 | -74 |
Cash | 69,2 | 80,2 | 84,7 | 5,6 |
Net income from sale | 98 | 177,6 | 183,4 | 3,3 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 3,4 | 21,6 |
Working assets | 83,9 | 98,6 | 103 | 4,5 |
Depreciation | 3,6 | 10 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 15,5 | 3,9 | -11,6 |
Equity capital to total assets | 96,6 | 97,2 | 96,7 | -0,5 |
Gross profit margin | 40 | 8,3 | 2,1 | -6,2 |
EBITDA Margin | 43,7 | 14 | 2,1 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | 7 | 1 |
Current financial liquidity indicator | 29.077749252319336 | 35.484554290771484 | 30.50846290588379 | -5 |
Net dept to EBITDA | -1.6133350133895874 | -3.236670732498169 | -21.992856979370117 | -18,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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 (2)
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