Full name
"ELHURT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELHURT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERKUNA 72 A / 52, 04-124 WARSZAWA
TAX ID1130102716
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"ELHURT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130102716
KRS0000214753
Share capital50,000.00 zł
address
UL. PERKUNA 72 A / 52, 04-124 WARSZAWA
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Register Data
NIP
1130102716
REGON
010927203
KRS
0000214753
Legal form
limited liability company
Register Address
UL. PERKUNA 72 A / 52, 04-124 WARSZAWA
Date of registration in KRS
2004-08-12
Date of commencement of economic activity
2004-08-12
Act signature
RDF/682528/24/517
Pkd codes
46.90.Z - Non-specialised wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Active
Vat list bank account(s)
PL45 1240 2135 1111 0000 3870 4734 
PL23 1020 1042 0000 8202 0199 3906 PL10 1240 2135 1787 0010 0281 2376 PL05 1240 2135 1978 0010 0281 2422 PL25 1240 2135 1111 0010 1658 6441 Show more bank accounts from VAT list (2)
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)  | 9,4 | 7,6 | 11,2 | 48,2 |
EBITDA | 9,7 | 7,1 | 5,5 | -22,5 |
Short time liabilities | 7,2 | 5,7 | 7,9 | 38,3 |
Equity capital | 73,9 | 79,7 | 88,7 | 11,3 |
Operating profit (EBIT) | 9,4 | 6,8 | 5,3 | -22,6 |
Assets | 81,7 | 85,6 | 97,2 | 13,6 |
Net profit (loss) | 7,8 | 6,1 | 9,2 | 52,2 |
Cash | 6,8 | 4,5 | 6,4 | 43,2 |
Net income from sale | 54,2 | 68 | 56,6 | -16,7 |
Liabilities and provisions for liabilities | 7,8 | 5,9 | 8,5 | 44,8 |
Working assets | 69,1 | 72,8 | 84,7 | 16,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 7,6 | 10,4 | 2,8 |
Equity capital to total assets | 90,4 | 93,1 | 91,2 | -1,9 |
Gross profit margin | 17,4 | 11,1 | 19,8 | 8,7 |
EBITDA Margin | 18 | 10,4 | 9,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 31 | 51 | 20 |
Current financial liquidity indicator | 9.505139350891113 | 12.714615821838379 | 10.692468643188477 | -2 |
Net dept to EBITDA | -0.5500044226646423 | -0.5505428910255432 | -1.1515213251113892 | -0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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