ELENIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA RZECZYPOSPOLITEJ 20 / U1, 02-972 WARSZAWA
TAX ID9512545500
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ELENIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512545500
KRS0000981798
Share capital10,000.00 zł
address
UL. ALEJA RZECZYPOSPOLITEJ 20 / U1, 02-972 WARSZAWA
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Register Data
NIP
9512545500 
REGON
522575676
KRS
0000981798
Legal form
limited liability company
Register Address
UL. ALEJA RZECZYPOSPOLITEJ 20 / U1, 02-972 WARSZAWA
Date of registration in KRS
2022-07-13
Date of commencement of economic activity
2022-07-13
Act signature
RDF/699584/25/357
Pkd codes
96.02.Z - Individual service activities
20.4 - Manufacture of cleaning, washing, and cleaning products
46 - Wholesale trade
47 - Retail trade
68.2 - Rental and management of own or leased real estate
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85 - Education
86 - Healthcare
96.04 - Individual service activities
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1127 0000 1102 0375 7028 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -66,2 | 29,8 | 145 |
EBITDA | -65,6 | 31,9 | 148,6 |
Short time liabilities | 78,5 | 76,2 | -2,9 |
Equity capital | -56,8 | -30,6 | 46,1 |
Operating profit (EBIT) | -66,2 | 30,1 | 145,4 |
Assets | 21,6 | 45,6 | 110,7 |
Net profit (loss) | -66,8 | 26,2 | 139,2 |
Cash | 12,4 | 23,4 | 88,6 |
Liabilities and provisions for liabilities | 78,5 | 76,2 | -2,9 |
Net income from sale | 90,9 | 484,2 | 432,9 |
Working assets | 13,1 | 38,9 | 196,7 |
Depreciation | 0,6 | 1,8 | 200 |
% | % | p.p. | |
Profitability of capital | 117,6 | -85,6 | -203,2 |
Equity capital to total assets | -262,7 | -67,2 | 195,5 |
Gross profit margin | -72,8 | 6,1 | 78,9 |
EBITDA Margin | -72,2 | 6,6 | 78,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 315 | 57 | -258 |
Current financial liquidity indicator | 0.1669626235961914 | 0.5101196765899658 | 0,3 |
Net dept to EBITDA | -0.6905490756034851 | 1.0747228860855103 | 1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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