Full name
ELEKTRO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTRO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORELOWA 8, 61-474 POZNAŃ
TAX ID7831736026
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ELEKTRO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831736026
KRS0000596146
Share capital5,000.00 zł
address
UL. MORELOWA 8, 61-474 POZNAŃ
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Register Data
NIP
7831736026
REGON
363485447
KRS
0000596146
Legal form
limited liability company
Register Address
UL. MORELOWA 8, 61-474 POZNAŃ
Date of registration in KRS
2016-01-13
Date of commencement of economic activity
2016-01-13
Act signature
RDF/634400/24/142
Pkd codes
46.43.Z - Wholesale of electrical household appliances
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
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)  | 60 | 125,2 | 108 | -13,7 |
EBITDA | 60 | 125,2 | 108 | -13,7 |
Short time liabilities | 304,5 | 3,5 | 61,8 | 1651,4 |
Equity capital | 158,3 | 272,2 | 370,5 | 36,1 |
Operating profit (EBIT) | 60 | 125,2 | 108 | -13,7 |
Assets | 462,8 | 275,8 | 432,3 | 56,7 |
Net profit (loss) | 55 | 114 | 98,2 | -13,8 |
Cash | 85,9 | 132,2 | 222,3 | 68,1 |
Net income from sale | 223,6 | 563 | 617,5 | 9,7 |
Liabilities and provisions for liabilities | 304,5 | 3,5 | 61,8 | 1651,4 |
Working assets | 462,8 | 275,8 | 432,3 | 56,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 41,9 | 26,5 | -15,4 |
Equity capital to total assets | 34,2 | 98,7 | 85,7 | -13 |
Gross profit margin | 26,8 | 22,2 | 17,5 | -4,7 |
EBITDA Margin | 26,8 | 22,2 | 17,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 497 | 2 | 37 | 35 |
Current financial liquidity indicator | 1.5196913480758667 | 78.18382263183594 | 6.997385501861572 | -71,2 |
Net dept to EBITDA | -1.433006763458252 | -1.0558454990386963 | -2.0577640533447266 | -1 |
Financial statements
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