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
RDF/655405/24/696
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
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)  | 0,5 | -0,2 | -0,8 | -293 |
EBITDA | 0,5 | -0,3 | -0,3 | 8,1 |
Short time liabilities | 0,4 | 1 | 1 | 2,1 |
Equity capital | 2,2 | 1,4 | 0,6 | -60,3 |
Operating profit (EBIT) | 0,4 | -0,3 | -0,3 | 5,1 |
Assets | 2,6 | 2,4 | 2,1 | -13 |
Net profit (loss) | 0,5 | -0,3 | -0,8 | -219,7 |
Cash | 0,4 | 0,3 | 0 | -91,6 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,6 | 52 |
Net income from sale | 5,4 | 3,3 | 6,3 | 88,9 |
Working assets | 1,1 | 0,9 | 2,1 | 128,6 |
Depreciation | 0,1 | 0 | 0 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | -18,8 | -151,6 | -132,8 |
Equity capital to total assets | 84,5 | 57,9 | 26,4 | -31,5 |
Gross profit margin | 9,4 | -6,5 | -13,5 | -7 |
EBITDA Margin | 8,6 | -8,2 | -4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 112 | 61 | -51 |
Current financial liquidity indicator | 2.7895874977111816 | 0.8980465531349182 | 2.009946823120117 | 1,1 |
Net dept to EBITDA | -0.7516521215438843 | -1.0893594026565552 | -3.5179569721221924 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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