Full name
"ELPIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELPIN Sp. z o.o.
SPÓŁDZIELCZA 7, 05-300 MIŃSK MAZOWIECKI
TAX ID8222347501
Rate company:
ELPIN Sp. z o.o.
TAX ID8222347501
Share capital22,500.00 zł
address
SPÓŁDZIELCZA 7, 05-300 MIŃSK MAZOWIECKI
Categories
Main category
Register Data
NIP
8222347501
REGON
147290277
KRS
0000513904
Legal form
limited liability company
ALEO.com Registration Date
2014-08-05
Register Address
UL. SPÓŁDZIELCZA 7, 05-300 MIŃSK MAZOWIECKI
Date of registration in KRS
2014-06-17
Date of commencement of economic activity
2014-06-17
Act signature
LU.VI NS-REJ.KRS/11826/25/951
Pkd codes
46.52.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
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)  | 0,6 | 1 | 0,4 | -65,6 |
EBITDA | 0,7 | 1 | 0,3 | -67,9 |
Short time liabilities | 2,6 | 3,8 | 2,3 | -39,2 |
Equity capital | 4 | 4,8 | 5 | 5,2 |
Operating profit (EBIT) | 0,5 | 1 | 0,3 | -68,5 |
Assets | 6,9 | 8,7 | 7,5 | -14,2 |
Net profit (loss) | 0,4 | 0,8 | 0,2 | -69,8 |
Cash | 0,6 | 0,1 | 1,2 | 1684,3 |
Liabilities and provisions for liabilities | 2,9 | 3,9 | 2,4 | -37,8 |
Net income from sale | 12,3 | 17 | 13,6 | -20,4 |
Working assets | 6,4 | 8,3 | 7 | -15,5 |
Depreciation | 0,2 | 0 | 0 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 17,1 | 4,9 | -12,2 |
Equity capital to total assets | 57,9 | 55 | 67,4 | 12,4 |
Gross profit margin | 4,5 | 6 | 2,6 | -3,4 |
EBITDA Margin | 6 | 5,8 | 2,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 81 | 62 | -19 |
Current financial liquidity indicator | 2.2868969440460205 | 2.1155076026916504 | 2.8752660751342773 | 0,8 |
Net dept to EBITDA | -0.40965768694877625 | 0.09827804565429688 | -3.7832717895507812 | -3,9 |
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 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
Activity report
Download xmlShow more (2)
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