Full name
ELEPHANT BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEPHANT BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TELEWIZYJNA 1, 91-164 ŁÓDŹ
TAX ID9471985052
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ELEPHANT BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471985052
KRS0000548840
Share capital5,000.00 zł
address
UL. TELEWIZYJNA 1, 91-164 ŁÓDŹ
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Register Data
NIP
9471985052
REGON
361056475
KRS
0000548840
Legal form
limited liability company
Register Address
UL. TELEWIZYJNA 1, 91-164 ŁÓDŹ
Date of registration in KRS
2015-03-19
Date of commencement of economic activity
2015-03-19
Act signature
LD.XX NS-REJ.KRS/9456/21/59/ADE
Pkd codes
43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,9 | -6,5 | 1,6 | 124,3 |
EBITDA | 5,9 | -6,5 | 1,6 | 124,3 |
Short time liabilities | 3,8 | 1,6 | 4,8 | 200,7 |
Equity capital | 9 | 2,5 | 4,1 | 63,4 |
Operating profit (EBIT) | 5,9 | -6,5 | 1,6 | 124,3 |
Assets | 12,7 | 4,1 | 8,9 | 117,3 |
Net profit (loss) | 5,7 | -6,5 | 1,6 | 124,3 |
Cash | 12,6 | 4,1 | 5,8 | 41,2 |
Net income from sale | 55,4 | 35,5 | 68,8 | 93,9 |
Liabilities and provisions for liabilities | 3,8 | 1,6 | 4,8 | 200,7 |
Working assets | 12,7 | 4,1 | 8,9 | 117,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | -261,3 | 38,8 | 300,1 |
Equity capital to total assets | 70,4 | 60,8 | 45,7 | -15,1 |
Gross profit margin | 10,7 | -18,3 | 2,3 | 20,6 |
EBITDA Margin | 10,7 | -18,3 | 2,3 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 16 | 26 | 10 |
Current financial liquidity indicator | 3.378079414367676 | 2.548957109451294 | 1.8417376279830933 | -0,7 |
Net dept to EBITDA | -2.119436740875244 | 0.6290831565856934 | -3.65759015083313 | -4,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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