ELGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MAZAŃCOWICE 742, 43-391 MAZAŃCOWICE
TAX ID9372676945
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ELGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372676945
KRS0000584951
Share capital5,000.00 zł
address
MAZAŃCOWICE 742, 43-391 MAZAŃCOWICE
Categories
Main category
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Register Data
NIP
9372676945 
REGON
362930320
KRS
0000584951
Legal form
limited liability company
Register Address
MAZAŃCOWICE 742, 43-391 MAZAŃCOWICE
Date of registration in KRS
2015-11-05
Date of commencement of economic activity
2015-11-05
Act signature
BB.VIII NS-REJ.KRS/10050/22/620/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1070 1000 0090 3076 0665 
PL79 1050 1070 1000 0090 3076 0673 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)  | 19,6 | 25 | 8,3 | -66,5 |
EBITDA | -2,1 | -3,7 | -0,8 | 78,1 |
Short time liabilities | 13 | 59,7 | 59,2 | -0,8 |
Equity capital | 85 | 68,3 | 76,7 | 12,2 |
Operating profit (EBIT) | -2,1 | -3,7 | -0,8 | 78,1 |
Assets | 102,4 | 136,3 | 135,8 | -0,3 |
Net profit (loss) | 17,6 | 22,3 | 8,3 | -62,6 |
Cash | 51,6 | 61,9 | 60,5 | -2,4 |
Liabilities and provisions for liabilities | 17,3 | 67,9 | 59,2 | -12,9 |
Net income from sale | 4 | 4 | 4 | 0 |
Working assets | 58,8 | 72,5 | 72,1 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 32,7 | 10,9 | -21,8 |
Equity capital to total assets | 83,1 | 50,1 | 56,4 | 6,3 |
Gross profit margin | 489,3 | 623,8 | 208,7 | -415,1 |
EBITDA Margin | -52,7 | -93,2 | -20,4 | 72,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1183 | 5446 | 5401 | -45 |
Current financial liquidity indicator | 3.390104293823242 | 1.0669571161270142 | 1.2179276943206787 | 0,1 |
Net dept to EBITDA | 24.473983764648438 | 16.6119327545166 | 73.93415832519531 | 57,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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