Full name
ELLIPSIS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ellipsis Energy sp. z o.o.
Ul. Młynarska 42, 01-171 Warszawa
TAX ID7010488739
Phone48222991898
Rate company:
Ellipsis Energy sp. z o.o.
TAX ID7010488739
KRS0000561698
Share capital50,000.00 zł
Not confirmed
address
Ul. Młynarska 42, 01-171 Warszawa
Phone number
48222991898Categories
Main category
Activity type
service providerRegister Data
NIP
7010488739
REGON
361710213
KRS
0000561698
Legal form
limited liability company
ALEO.com Registration Date
2016-12-09
Register Address
UL. WSPÓLNA 47/49, 00-684 WARSZAWA
Date of registration in KRS
2015-06-08
Date of commencement of economic activity
2015-06-08
Act signature
WA.XII NS-REJ.KRS/7828/24/169
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33.20.Z - Installation of industrial machinery and equipment and outfit
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1030 0019 0109 8503 0013 2427 
PL02 1140 1010 0000 2322 0900 1006 PL40 1140 1010 0000 2322 0900 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,5 | -0,2 | -142,3 |
EBITDA | 0,1 | 0,5 | -0,3 | -158,6 |
Short time liabilities | 1,1 | 0,4 | 1 | 158 |
Equity capital | 1,7 | 2,2 | 1,4 | -35,1 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,3 | -175,2 |
Assets | 2,8 | 2,6 | 2,4 | -5,2 |
Net profit (loss) | 0,2 | 0,5 | -0,3 | -153,5 |
Cash | 0,7 | 0,4 | 0,3 | -15,5 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 1 | 158 |
Net income from sale | 2,8 | 5,4 | 3,3 | -38,2 |
Working assets | 2,6 | 1,1 | 0,9 | -16,9 |
Depreciation | 0,1 | 0,1 | 0 | -43,1 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 22,9 | -18,8 | -41,7 |
Equity capital to total assets | 61,8 | 84,5 | 57,9 | -26,6 |
Gross profit margin | 6,1 | 9,4 | -6,5 | -15,9 |
EBITDA Margin | 4,7 | 8,6 | -8,2 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 27 | 112 | 85 |
Current financial liquidity indicator | 2.4325389862060547 | 2.7895874977111816 | 0.8980465531349182 | -1,9 |
Net dept to EBITDA | -0.6259631514549255 | -0.7516521215438843 | -1.0893594026565552 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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