ELITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 22, 43-100 TYCHY
TAX ID5240203308
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ELITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240203308
KRS0000187784
Share capital50,000.00 zł
address
UL. STREFOWA 22, 43-100 TYCHY
Categories
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Register Data
NIP
5240203308 
REGON
010232139
KRS
0000187784
Legal form
limited liability company
Register Address
UL. STREFOWA 22, 43-100 TYCHY
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
RDF/599469/24/387
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1399 1000 0090 3254 7078 
PL27 1050 1399 1000 0090 3254 7060 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 | % | |
Profit (loss) on sale  | 80,7 | -13,8 | 5,1 | 137,1 |
Gross profit (loss) | 74,9 | -120,8 | 5,6 | 104,6 |
EBITDA | 80 | -115,6 | 7,8 | 106,7 |
Short time liabilities | 8,3 | 41,9 | 66,9 | 59,7 |
Other operating costs | 3,6 | 104,7 | 0,8 | -99,2 |
Equity capital | 222,1 | 98 | 106,7 | 9 |
Operating profit (EBIT) | 80 | -115,6 | 7,8 | 106,7 |
Assets | 230,5 | 139,9 | 183,3 | 31 |
Net profit (loss) | 70,1 | -124,2 | 5,4 | 104,3 |
Cash | 0 | 91,1 | 118,8 | 30,5 |
Liabilities and provisions for liabilities | 8,3 | 41,9 | 76,6 | 82,5 |
Net income from sale | 227,1 | 198,9 | 414,8 | 108,6 |
Working assets | 230,5 | 139,9 | 183,3 | 31 |
Other income costs | 2,9 | 2,8 | 3,5 | 24,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | -126,8 | 5,1 | 131,9 |
Equity capital to total assets | 96,4 | 70 | 58,2 | -11,8 |
Gross profit margin | 33 | -60,8 | 1,3 | 62,1 |
EBITDA Margin | 35,2 | -58,1 | 1,9 | 60 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 77 | 59 | -18 |
Current financial liquidity indicator | 27.681480407714844 | 3.338789939880371 | 2.7392890453338623 | -0,6 |
Net dept to EBITDA | 0 | 0.7875345945358276 | -15.233133316040039 | -16 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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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