ELIPSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOSTOWICKA 25, 80-121 GDAŃŚK
TAX ID5832644058
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ELIPSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832644058
KRS0000367778
Share capital5,000.00 zł
address
UL. ŁOSTOWICKA 25, 80-121 GDAŃŚK
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Register Data
NIP
5832644058 
REGON
191950851
KRS
0000367778
Legal form
limited liability company
Register Address
UL. ŁOSTOWICKA 25, 80-121 GDAŃŚK
Date of registration in KRS
2010-10-12
Date of commencement of economic activity
2010-10-12
Act signature
RDF/707319/25/169
Pkd codes
10 - Manufacture of food products
11 - Beverage production
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -19,1 | 14,1 | 4,6 | -67,8 |
EBITDA | -13,5 | 18,7 | 4,7 | -75,1 |
Short time liabilities | 19,8 | 12,3 | 7,7 | -37,5 |
Equity capital | 41,8 | 55,9 | 60,5 | 8,2 |
Operating profit (EBIT) | -18 | 14,2 | 4,7 | -67,3 |
Assets | 65,6 | 69,5 | 68,7 | -1,2 |
Net profit (loss) | -19,1 | 14,1 | 4,6 | -67,8 |
Cash | 11,8 | 18,5 | 20,6 | 11,8 |
Liabilities and provisions for liabilities | 23,8 | 13,6 | 8,2 | -39,5 |
Net income from sale | 81,2 | 95,3 | 77,3 | -18,9 |
Working assets | 53,4 | 61,8 | 60,9 | -1,3 |
Depreciation | 4,5 | 4,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -45,8 | 25,3 | 7,5 | -17,8 |
Equity capital to total assets | 63,7 | 80,5 | 88 | 7,5 |
Gross profit margin | -23,5 | 14,8 | 5,9 | -8,9 |
EBITDA Margin | -16,7 | 19,6 | 6 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 47 | 36 | -11 |
Current financial liquidity indicator | 2.6950511932373047 | 5.01189661026001 | 7.9124345779418945 | 2,9 |
Net dept to EBITDA | 0.5713382959365845 | -0.919050395488739 | -4.3264617919921875 | -3,4 |
Financial statements
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