Full name
"ELHYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELHYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAUKOWA 45, 02-463 WARSZAWA
TAX ID5220100806
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"ELHYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220100806
KRS0000173051
Share capital50,000.00 zł
address
UL. NAUKOWA 45, 02-463 WARSZAWA
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Register Data
NIP
5220100806
REGON
008165019
KRS
0000173051
Legal form
limited liability company
Register Address
UL. NAUKOWA 45, 02-463 WARSZAWA
Date of registration in KRS
2003-09-11
Date of commencement of economic activity
2003-09-11
Act signature
WA.XIII NS-REJ.KRS/50855/17/475/ADE
Pkd codes
01 - Crop and animal production, hunting and related service activities
15 - Production of leather and leather products, production of similar products from other materials
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
24 - Production of metals
26 - Manufacture of computers, electronic and optical products
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.1 - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL05 1750 0009 0000 0000 2620 7077 
PL18 1750 0009 0000 0000 2620 7037 PL96 1750 0009 0000 0000 2620 7088 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)  | 0,9 | -1,1 | 1,1 | 194,7 |
EBITDA | 1,3 | -0,8 | 1,5 | 286,1 |
Short time liabilities | 3,1 | 2,2 | 1 | -54,6 |
Equity capital | 4,6 | 3,3 | 4,4 | 33,2 |
Operating profit (EBIT) | 1 | -1,1 | 1,2 | 201,1 |
Assets | 7,7 | 5,5 | 7,2 | 31,1 |
Net profit (loss) | 0,9 | -1,1 | 1,1 | 194,7 |
Cash | 3,4 | 2,4 | 3,7 | 55,2 |
Net income from sale | 8,5 | 1,8 | 4,1 | 124,4 |
Liabilities and provisions for liabilities | 3,1 | 2,2 | 2,9 | 28,2 |
Working assets | 5,9 | 3,9 | 6 | 52,5 |
Depreciation | 0,4 | 0,3 | 0,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -35 | 24,9 | 59,9 |
Equity capital to total assets | 59,8 | 59,4 | 60,3 | 0,9 |
Gross profit margin | 10,3 | -62,2 | 26,2 | 88,4 |
EBITDA Margin | 15,6 | -43,9 | 36,4 | 80,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 431 | 87 | -344 |
Current financial liquidity indicator | 1.8964887857437134 | 1.7440402507781982 | 2.074824571609497 | 0,4 |
Net dept to EBITDA | -2.567413330078125 | 2.971177816390991 | -2.477647542953491 | -5,5 |
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
Activity report
Download pdfShow more (1)
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