Full name
ELITA TEKSTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELITA TEKSTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1905 ROKU 21 / 101, 26-600 RADOM
TAX ID9482632682
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ELITA TEKSTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482632682
KRS0000959612
Share capital5,000.00 zł
address
UL. 1905 ROKU 21 / 101, 26-600 RADOM
Categories
Main category
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Register Data
NIP
9482632682
REGON
521480672
KRS
0000959612
Legal form
limited liability company
Register Address
UL. 1905 ROKU 21 / 101, 26-600 RADOM
Date of registration in KRS
2022-03-10
Date of commencement of economic activity
2022-03-10
Act signature
RDF/641353/24/385
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -1,6 | 100,4 | 6579 |
EBITDA | -1,6 | 100,4 | 6579 |
Short time liabilities | 1,6 | 9 | 483,1 |
Equity capital | 3,5 | 94,8 | 2648,9 |
Operating profit (EBIT) | -1,6 | 100,4 | 6579 |
Assets | 5 | 103,9 | 1977,5 |
Net profit (loss) | -1,6 | 91,4 | 5995,9 |
Cash | 0 | 103,9 | -∞ |
Net income from sale | 0 | 197,4 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 9 | 483,1 |
Working assets | 5 | 103,9 | 1977,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -44,9 | 96,4 | 141,3 |
Equity capital to total assets | 69 | 91,3 | 22,3 |
Gross profit margin | 50,9 | ||
EBITDA Margin | 50,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | -2 147 483 631 |
Current financial liquidity indicator | 3.225806474685669 | 11.49312686920166 | 8,3 |
Net dept to EBITDA | 0 | -1.0343540906906128 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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