Full name
ELLINGTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELLINGTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252600110
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ELLINGTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252600110
KRS0000530065
Share capital2,767,500.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5252600110
REGON
360197937
KRS
0000530065
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2014-11-12
Date of commencement of economic activity
2014-11-12
Act signature
WA.XII NS-REJ.KRS/12905/25/80
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL27 1030 1508 0000 0008 2253 3005 
PL65 1030 1508 0000 0008 2253 3000 PL38 1030 1508 0000 0008 2253 3001 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)  | 10,2 | 18,1 | -9,2 | -150,9 |
EBITDA | -58,1 | |||
Short time liabilities | 0,4 | 1,7 | 1 | -41,1 |
Equity capital | 20 | 34 | 26,7 | -21,6 |
Operating profit (EBIT) | 11,8 | 20,1 | -10,1 | -150,6 |
Assets | 56,4 | 76,5 | 64,5 | -15,6 |
Net profit (loss) | 8,3 | 14,9 | -7,4 | -149,4 |
Cash | 0,7 | 2,2 | 4,6 | 105,1 |
Liabilities and provisions for liabilities | 36,4 | 42,5 | 37,9 | -10,8 |
Net income from sale | 4,3 | 4,5 | 6,9 | 55,5 |
Working assets | 1,2 | 3,6 | 6,5 | 80 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 41,6 | 43,8 | -27,6 | -71,4 |
Equity capital to total assets | 35,4 | 44,5 | 41,3 | -3,2 |
Gross profit margin | 238,3 | 405,6 | -132,7 | -538,3 |
EBITDA Margin | -59,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 137 | 52 | -85 |
Current financial liquidity indicator | 2 | |||
Net dept to EBITDA | 12,9 |
Financial statements
01-09-2022 - 31-12-2023
Annual financial report
Download xml01-09-2022 - 31-12-2023
Annual financial report
Download pdf01-09-2022 - 31-12-2023
Annual financial report
Download pdf01-09-2022 - 31-12-2023
Activity report
Download pdf01-09-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-09-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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