Full name
ELIOS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELIOS CAPITAL SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
RYBNO 12, 62-610 SOMPOLNO
TAX ID7831750701
Phone48664067981
Rate company:
ELIOS CAPITAL SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID7831750701
Share capital5,000.00 zł
address
RYBNO 12, 62-610 SOMPOLNO
Phone number
48664067981Categories
Main category
Register Data
NIP
7831750701
REGON
365966760
KRS
0000649230
Legal form
limited liability company
ALEO.com Registration Date
2021-04-07
Register Address
RYBNO 12, 62-610 RYBNO
Date of registration in KRS
2016-11-30
Date of commencement of economic activity
2016-11-30
Act signature
RDF/670846/24/211
Pkd codes
49.41.Z - Freight transport by road
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.6 - Wholesale of other machinery, equipment and supplies
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1520 1000 0090 8404 5237 
PL75 1090 1447 0000 0001 3435 7283 PL30 1050 1735 1000 0090 8125 5482 PL98 1090 1447 0000 0001 3421 9032 PL60 1050 1735 1000 0090 8112 9133 PL82 1050 1735 1000 0090 8112 9125 PL38 1090 1447 0000 0001 3421 9045 Show more bank accounts from VAT list (4)
Other bank account(s)
PL82 1050 1735 1000 0090 8112 9125 
PL60 1050 1735 1000 0090 8112 9133 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 | 2,1 | -0,2 | -108,3 |
EBITDA | 0,2 | 2,1 | -0 | -102,1 |
Short time liabilities | 1,2 | 1 | 0,9 | -0,8 |
Equity capital | -0,3 | 1,2 | 0,9 | -24,1 |
Operating profit (EBIT) | -0 | 2 | -0,1 | -106,7 |
Assets | 0,9 | 2,2 | 1,9 | -13,9 |
Net profit (loss) | -0,1 | 1,5 | -0,2 | -116,1 |
Cash | 0,1 | 0,7 | 0,1 | -82,4 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,9 | -0,8 |
Net income from sale | 2,6 | 14,6 | 4,4 | -70 |
Working assets | 0,8 | 1,7 | 1,6 | -5,3 |
Depreciation | 0,3 | 0 | 0,1 | 156,9 |
% | % | % | p.p. | |
Equity capital to total assets | -29,9 | 56 | 49,3 | -6,7 |
Gross profit margin | -1,7 | 14 | -3,9 | -17,9 |
EBITDA Margin | 9,5 | 14,3 | -1 | -15,3 |
Current financial liquidity indicator | 0.6365630030632019 | 1.7685647010803223 | 1.6887654066085815 | -0,1 |
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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