ELPES
OBROŃCÓW TOBRUKU 29/86, 01-494 WARSZAWA
TAX ID5223016012
Rate company:
ELPES
TAX ID5223016012
Share capital3,500,000.00 zł
address
OBROŃCÓW TOBRUKU 29/86, 01-494 WARSZAWA
Categories
Main category
Register Data
NIP
5223016012 
REGON
147269142
KRS
0000511823
Legal form
limited liability company
ALEO.com Registration Date
2014-08-12
Register Address
UL. BRACI KRAUSSE 5, 20-270 LUBLIN
Date of registration in KRS
2014-06-02
Date of commencement of economic activity
2014-06-02
Act signature
LU.VI NS-REJ.KRS/29471/23/716/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
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)  | 1,4 | 3,5 | 1,3 | -62,2 |
EBITDA | 3,5 | 6,9 | 3,9 | -42,7 |
Short time liabilities | 12,3 | 7,4 | 9,7 | 31,9 |
Equity capital | 1,6 | 4,5 | 5,5 | 22,2 |
Operating profit (EBIT) | 1,7 | 5 | 2,1 | -58,6 |
Assets | 31,6 | 29,4 | 30,7 | 4,2 |
Net profit (loss) | 1,1 | 2,9 | 1 | -65,1 |
Cash | 0 | 0,2 | 0,3 | 81,5 |
Liabilities and provisions for liabilities | 30 | 24,9 | 25,1 | 0,9 |
Net income from sale | 28,4 | 47,8 | 40,4 | -15,4 |
Working assets | 7,8 | 7,2 | 10 | 38,8 |
Depreciation | 1,9 | 1,8 | 1,9 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 63,5 | 18,2 | -45,3 |
Equity capital to total assets | 5,2 | 15,3 | 18 | 2,7 |
Gross profit margin | 5 | 7,4 | 3,3 | -4,1 |
EBITDA Margin | 12,4 | 14,4 | 9,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 56 | 88 | 32 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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