Full name
ELITE CHARTER & CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELITE CHARTER & CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODKRYTA 7E / 71, 03-140 WARSZAWA
TAX ID5242906416
Rate company:
ELITE CHARTER & CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242906416
KRS0000858636
Share capital5,000.00 zł
address
UL. ODKRYTA 7E / 71, 03-140 WARSZAWA
Categories
Main category
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Register Data
NIP
5242906416
REGON
386987091
KRS
0000858636
Legal form
limited liability company
Register Address
UL. ODKRYTA 7E / 71, 03-140 WARSZAWA
Date of registration in KRS
2020-09-09
Date of commencement of economic activity
2020-09-09
Act signature
RDF/728159/25/578
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
50.10.Z - Sea and coastal passenger transport
62.02.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 2490 0005 0000 4530 7626 2511 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -56,5 | 0,5 | -4,6 | -963,6 |
EBITDA | -55 | 2,3 | -2,9 | -226,2 |
Short time liabilities | 1,5 | 2,3 | 0 | -100 |
Equity capital | -51,5 | -50,9 | -55,5 | -9 |
Operating profit (EBIT) | -55 | 2,3 | -2,9 | -226,2 |
Assets | 28,6 | 31,7 | 26,5 | -16,5 |
Net profit (loss) | -56,5 | 0,5 | -4,6 | -963,6 |
Cash | 0,2 | 0,2 | 0,7 | 281,7 |
Net income from sale | 62,4 | 71,5 | 72,7 | 1,6 |
Liabilities and provisions for liabilities | 80 | 82,6 | 82 | -0,7 |
Working assets | 28,6 | 31,7 | 26,5 | -16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,7 | -1 | 8,3 | 9,3 |
Equity capital to total assets | -180 | -160,7 | -209,7 | -49 |
Gross profit margin | -90,4 | 0,7 | -6,3 | -7 |
EBITDA Margin | -88,1 | 3,2 | -4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 0 | -12 |
Current financial liquidity indicator | 19.344175338745117 | 13.554214477539062 | -5,7 | |
Net dept to EBITDA | -1.424232840538025 | 35.13453674316406 | -28.256568908691406 | -63,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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