ELIOS CAPITAL SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOŒCIĽ
RYBNO 12, 62-610 SOMPOLNO
TAX ID7831750701
Phone48664067981
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ELIOS CAPITAL SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOŒCIĽ
TAX ID7831750701
Share capital5,000.00 zł
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address

RYBNO 12, 62-610 SOMPOLNO

Phone number

48664067981

Register Data

Full name

ELIOS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

RYBNO 12, 62-610 RYBNO

NIP

7831750701
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REGON

365966760
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KRS

0000649230
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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


Active
Vat list bank account(s)
Other bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Jacek Walentowicz
Chairman Of The Board, 52 years old
shareholders
Jacek Walentowicz

90% 45 udziałów o łącznej wartości 4.500,00 zł

Renata Walentowicz

10% 5 udziałów o łącznej wartości 500,00 zł

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) Indicator description
-0
2,1
-0,2
-108,3
EBITDA Indicator description
0,2
2,1
-0
-102,1
Short time liabilities Indicator description
1,2
1
0,9
-0,8
Equity capital Indicator description
-0,3
1,2
0,9
-24,1
Operating profit (EBIT) Indicator description
-0
2
-0,1
-106,7
Assets Indicator description
0,9
2,2
1,9
-13,9
Net profit (loss) Indicator description
-0,1
1,5
-0,2
-116,1
Cash Indicator description
0,1
0,7
0,1
-82,4
Net income from sale Indicator description
2,6
14,6
4,4
-70
Liabilities and provisions for liabilities Indicator description
1,2
1
0,9
-0,8
Working assets Indicator description
0,8
1,7
1,6
-5,3
Depreciation Indicator description
0,3
0
0,1
156,9
%
%
%
p.p.
Equity capital to total assets Indicator description
-29,9
56
49,3
-6,7
Gross profit margin Indicator description
-1,7
14
-3,9
-17,9
EBITDA Margin Indicator description
9,5
14,3
-1
-15,3
Current financial liquidity indicator Indicator description
0.6365630030632019
1.7685647010803223
1.6887654066085815
-0,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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