ELIPSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOSZECKA 25B, 44-102 GLIWICE
TAX ID6312470606
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ELIPSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312470606
KRS0000242335
Share capital4,100,000.00 zł
address
UL. TOSZECKA 25B, 44-102 GLIWICE
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Register Data
NIP
6312470606 
REGON
240170035
KRS
0000242335
Legal form
limited liability company
Register Address
UL. TOSZECKA 25B, 44-102 GLIWICE
Date of registration in KRS
2005-09-30
Date of commencement of economic activity
2005-09-30
Act signature
GL.X NS-REJ.KRS/4764/25/538/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33.14.Z - Repair and maintenance of electrical devices
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1078 0000 4784 8300 1001 
PL24 1140 1078 0000 4784 8300 1002 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 | 0,8 | 0,5 | -38,6 |
EBITDA | 0,5 | 1,2 | 1 | -17,2 |
Short time liabilities | 1,1 | 0,7 | 0,9 | 30,9 |
Equity capital | 12,1 | 14,6 | 15,2 | 4,3 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,5 | -44,9 |
Assets | 17,4 | 19,6 | 20,4 | 4,3 |
Net profit (loss) | 0 | 0,7 | 0,4 | -38,9 |
Cash | 1,3 | 0,2 | 0,2 | -27,6 |
Liabilities and provisions for liabilities | 5,3 | 5 | 5,2 | 4,4 |
Net income from sale | 4,4 | 4,5 | 5,6 | 24,9 |
Working assets | 2,9 | 1,6 | 1,2 | -27,6 |
Depreciation | 0,4 | 0,3 | 0,5 | 57,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 4,7 | 2,8 | -1,9 |
Equity capital to total assets | 69,5 | 74,4 | 74,4 | 0 |
Gross profit margin | 1 | 16,9 | 8,3 | -8,6 |
EBITDA Margin | 11,1 | 27,6 | 18,3 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 57 | 60 | 3 |
Current financial liquidity indicator | 2.555936098098755 | 3.1923677921295166 | 1.6318928003311157 | -1,6 |
Net dept to EBITDA | 5.8950958251953125 | 3.284062385559082 | 4.023286819458008 | 0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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