ELGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA WOLA 2, 36-060 GŁOGÓW MAŁOPOLSKI
TAX ID5170012447
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ELGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170012447
KRS0000094128
Share capital50,400.00 zł
address
UL. LEŚNA WOLA 2, 36-060 GŁOGÓW MAŁOPOLSKI
Categories
Main category
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Register Data
NIP
5170012447 
REGON
691672023
KRS
0000094128
Legal form
limited liability company
Register Address
UL. LEŚNA WOLA 2, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2002-02-21
Date of commencement of economic activity
2002-02-21
Act signature
RDF/651600/24/200
Pkd codes
56.10.A - Restaurants and other eating places
41.10.Z - Realization of building projects related to erection of buildings
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.21.Z - Rental and leasing of recreational and sports goods
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3602 8494 1841 
PL52 1140 2004 0000 3402 7755 5516 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,5 | 0,8 | 56,2 |
EBITDA | 0,5 | 0,6 | 0,9 | 45,3 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 207 |
Equity capital | -0,4 | 0,1 | 0,8 | 812,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,8 | 56 |
Assets | 4 | 4,5 | 5,2 | 17,5 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 54,5 |
Cash | 0,4 | 0,4 | 0,3 | -25,5 |
Net income from sale | 1,3 | 3,1 | 3,9 | 24,3 |
Liabilities and provisions for liabilities | 4,4 | 4,4 | 4,4 | 1 |
Working assets | 0,7 | 1 | 1,9 | 87,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | -84 | 526 | 89 | -437 |
Equity capital to total assets | -9,6 | 2 | 15,8 | 13,8 |
Gross profit margin | 24,4 | 16 | 20,2 | 4,2 |
EBITDA Margin | 35,2 | 20,7 | 24,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 14 | 35 | 21 |
Current financial liquidity indicator | 4.818901062011719 | 8.164007186889648 | 5.078912258148193 | -3,1 |
Net dept to EBITDA | 8.249028205871582 | 5.881797790527344 | 4.140252590179443 | -1,8 |
Financial statements
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