ELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEGRZYŃSKA 44, 05-119 LEGIONOWO
TAX ID5361945523
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ELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361945523
KRS0000824710
Share capital5,900.00 zł
address
UL. ZEGRZYŃSKA 44, 05-119 LEGIONOWO
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Register Data
NIP
5361945523 
REGON
385375380
KRS
0000824710
Legal form
limited liability company
Register Address
UL. ZEGRZYŃSKA 44, 05-119 LEGIONOWO
Date of registration in KRS
2020-01-21
Date of commencement of economic activity
2020-01-21
Act signature
WA.XIV NS-REJ.KRS/22666/25/111
Pkd codes
38.22.Z - Energy recovery
38.1 - Waste collection
38.3 - Waste disposal without recovery
39 - Activities related to reclamation and other waste management services
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1025 1000 0090 8081 2002 
PL83 1050 1025 1000 0090 8081 1996 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 | % | |
Profit (loss) on sale  | -1,9 | -0,4 | -5,2 | -1271,6 |
Gross profit (loss) | -0,3 | 0,7 | 0,1 | -87,7 |
EBITDA | -0,3 | 0,7 | 0,2 | -78,9 |
Short time liabilities | 0,1 | 0 | 1,4 | 5909,2 |
Other operating costs | 0 | 0,1 | 0 | -87,1 |
Equity capital | -0,3 | 0,4 | 0,5 | 21,7 |
Operating profit (EBIT) | -0,3 | 0,7 | 0,1 | -84,6 |
Assets | 3,7 | 6,3 | 8,7 | 37,5 |
Net profit (loss) | -0,3 | 0,7 | 0,1 | -87,7 |
Cash | 2,6 | 1,3 | 0 | -99,4 |
Net income from sale | 0 | 0 | 0 | -89,1 |
Liabilities and provisions for liabilities | 3,9 | 5,9 | 8,2 | 38,5 |
Working assets | 3,6 | 1,6 | 0,7 | -56,2 |
Other income costs | 1,6 | 1,1 | 5,3 | 376,2 |
Depreciation | 0 | 0,1 | 0,1 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 175,7 | 17,8 | -157,9 |
Equity capital to total assets | -7,9 | 6,1 | 5,4 | -0,7 |
Gross profit margin | 7339,1 | 8276,9 | 937,8 | |
EBITDA Margin | 7925,6 | 15 335,2 | 7409,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 930 | 511 289 | 510 359 |
Current financial liquidity indicator | 61.422943115234375 | 69.72440338134766 | 0.5087288022041321 | -69,2 |
Net dept to EBITDA | 5.345881462097168 | 0.6961169242858887 | 23.720739364624023 | 23 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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