ELMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
TAX ID5273023764
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ELMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5273023764
KRS0000996720
Share capital10,000.00 zł
address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
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Register Data
NIP
5273023764 
REGON
523402558
KRS
0000996720
Legal form
limited liability company
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2022-10-13
Date of commencement of economic activity
2022-10-13
Act signature
WA.XIV NS-REJ.KRS/13550/21/335/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1043 0000 0001 5183 3634 
PL07 1090 1043 0000 0001 5183 3855 PL06 1090 1043 0000 0001 5183 3679 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -90,5 | ∞ |
EBITDA | 0 | -93,3 | ∞ |
Short time liabilities | 548,8 | 646,1 | 17,7 |
Equity capital | -38,6 | -129,1 | -234,3 |
Operating profit (EBIT) | 0 | -93,3 | ∞ |
Assets | 510,2 | 517 | 1,3 |
Net profit (loss) | 0 | -90,5 | ∞ |
Cash | 4 | 58,5 | 1369,1 |
Net income from sale | 0 | 610,1 | -∞ |
Liabilities and provisions for liabilities | 548,8 | 646,1 | 17,7 |
Working assets | 510,2 | 517 | 1,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 70,1 | 70,1 |
Equity capital to total assets | -7,6 | -25 | -17,4 |
Gross profit margin | -14,8 | ||
EBITDA Margin | -15,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 387 | -2 147 483 261 |
Current financial liquidity indicator | 0.9296410083770752 | 0.8002065420150757 | -0,1 |
Net dept to EBITDA | 0.6270528435707092 |
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
Activity report
Download pdfShow more (1)
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