ELPIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9681004617

KRS0000977610

Share capital240,000.00 zł

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address

RUSSÓW 66, 62-817 RUSSÓW

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Register Data

Full name

ELPIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

RUSSÓW 66, 62-817 RUSSÓW

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NIP

9681004617

REGON

522030735

KRS

0000977610

Legal form

limited liability company

Register Address

RUSSÓW 66, 62-817 RUSSÓW

Date of registration in KRS

2022-06-20

Date of commencement of economic activity

2022-06-20

Act signature

RDF/699866/25/218

Pkd codes

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.1 - Wholesale trade conducted on behalf of others

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.31.Z - Wholesale trade of fruits and vegetables

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.75.Z - Wholesale trade

52.10.B - Warehousing and storage of other goods

69.20.Z - Accounting, bookkeeping and tax consultancy

73.11.Z - Advertising agency activities

Payer VAT status

Active

Vat list bank account(s)

PL44 1600 1462 1743 8903 9000 0001

PL17 1600 1462 1743 8903 9000 0002

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO JEDNOOSOBOWEJ REPREZENTACJI SPÓŁKI.

MANAGEMENT

Aleksandrs Ozolinš

Chairman Of The Board

Boris Šifrin

Member Of The Board, 65 years old

shareholders

SIA „ELPIS”

396 udziałów o łącznej wartości 237.600,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,1	0,2	0,2	-10,9
Gross profit (loss)	-0,1	0,2	0,2	-8,5
EBITDA	-0,1	0,2	0,2	-5,3
Short time liabilities	0	0,9	2,7	186,9
Other operating costs	0	0	0	-99,9
Income tax
Equity capital	0,2	0,4	0,5	46,2
Operating profit (EBIT)	-0,1	0,2	0,2	-6,7
Assets	0,2	1,3	3,2	147
Net profit (loss)	-0,1	0,2	0,2	-21,8
Cash	0,2	0,2	0,5	133
Net income from sale	0	7	13,5	94,5
Liabilities and provisions for liabilities	0	0,9	2,7	186,9
Working assets	0,2	1,2	3,2	156,3
Other income costs	0	0	0	764,3
Depreciation	0	0	0	20
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	-59,7	59,1	31,6	-27,5
Equity capital to total assets	83,2	28,3	16,8	-11,5
Gross profit margin		3,3	1,6	-1,7
EBITDA Margin		3,5	1,7	-1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	49	72	23

Current financial liquidity indicator	5.931538105010986	1.3237563371658325	1.1825007200241089	-0,1
Net dept to EBITDA	1.8981279134750366	-0.8101361393928528	-1.992983341217041	-1,2