Full name
"ELIS SUPPLY CHAIN CENTRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELIS SUPPLY CHAIN CENTRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWCÓW 15, 84-230 RUMIA
TAX ID5882466914
Rate company:
"ELIS SUPPLY CHAIN CENTRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882466914
KRS0000890115
Share capital10,000,000.00 zł
address
UL. DZIAŁKOWCÓW 15, 84-230 RUMIA
Website
www.elis.comCategories
Main category
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Register Data
NIP
5882466914
REGON
388464300
KRS
0000890115
Legal form
limited liability company
Register Address
UL. DZIAŁKOWCÓW 15, 84-230 RUMIA
Date of registration in KRS
2021-03-22
Date of commencement of economic activity
2021-03-22
Act signature
RDF/611368/24/881
Website
WWW.ELIS.COM
Pkd codes
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL72 1600 1462 1865 8582 0000 0003 
PL45 1600 1462 1865 8582 0000 0004 PL29 1600 1462 1865 8582 0000 0001 PL18 1600 1462 1865 8582 0000 0005 PL02 1600 1462 1865 8582 0000 0002 Show more bank accounts from VAT list (2)
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)  | -1,2 | -0,4 | -1,5 | -244,9 |
EBITDA | -0,7 | 0,9 | -0 | -104 |
Short time liabilities | 4,3 | 3,1 | 3,4 | 9,5 |
Equity capital | 8,7 | 8,1 | 6,5 | -19,3 |
Operating profit (EBIT) | -1,2 | -0,3 | -1,2 | -316,3 |
Assets | 13,4 | 11,9 | 10,8 | -9,1 |
Net profit (loss) | -1,3 | -0,6 | -1,6 | -171,9 |
Cash | 0,3 | 0,5 | 0,5 | -7 |
Liabilities and provisions for liabilities | 4,7 | 3,8 | 4,2 | 13 |
Net income from sale | 6,1 | 12,3 | 15,9 | 29 |
Working assets | 3 | 2,4 | 2 | -19,1 |
Depreciation | 0,5 | 1,2 | 1,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | -7,1 | -24 | -16,9 |
Equity capital to total assets | 64,9 | 68,3 | 60,7 | -7,6 |
Gross profit margin | -20,6 | -3,5 | -9,4 | -5,9 |
EBITDA Margin | -11 | 7,1 | -0,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 92 | 78 | -14 |
Current financial liquidity indicator | 0.6900760531425476 | 0.7804676294326782 | 0.5772488713264465 | -0,2 |
Net dept to EBITDA | -4.6021504402160645 | 1.1513546705245972 | -31.506879806518555 | -32,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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