Full name
"ELPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Elpol sp. z o.o.
Kiełczygłów, 98-358 Kiełczygłów
TAX ID5080085750
Rate company:
Elpol sp. z o.o.
TAX ID5080085750
Share capital10,000.00 zł
address
Kiełczygłów, 98-358 Kiełczygłów
Categories
Main category
Register Data
NIP
5080085750
REGON
101058458
KRS
0000380997
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
OSINA MAŁA 14, 98-358 OSINA MAŁA
Date of registration in KRS
2011-03-16
Date of commencement of economic activity
2011-03-16
Act signature
RDF/617774/24/24
Pkd codes
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities 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)  | -0,1 | 0,9 | 1,9 | 118,6 |
EBITDA | -0,1 | 0,8 | 3,2 | 323 |
Short time liabilities | 0,7 | 0,4 | 2,2 | 502,3 |
Equity capital | 0,5 | 0,8 | 2,7 | 246,6 |
Operating profit (EBIT) | -0,1 | 0,7 | 1,9 | 168,4 |
Assets | 1,2 | 1,2 | 4,9 | 325,6 |
Net profit (loss) | -0,1 | 0,8 | 1,9 | 141,1 |
Cash | 0,1 | 0,1 | 0,2 | 13,7 |
Net income from sale | 1,3 | 3 | 5,3 | 78,1 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 2,2 | 490,2 |
Working assets | 1,2 | 0,5 | 1,9 | 241,9 |
Depreciation | 0 | 0 | 1,3 | 3753,3 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 102,3 | 71,1 | -31,2 |
Equity capital to total assets | 40 | 67,6 | 55 | -12,6 |
Gross profit margin | -4,2 | 29,5 | 36,3 | 6,8 |
EBITDA Margin | -4,7 | 25,2 | 59,7 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 45 | 152 | 107 |
Current financial liquidity indicator | 1.7180566787719727 | 1.473090648651123 | 0.8361268639564514 | -0,7 |
Net dept to EBITDA | 1.7681690454483032 | -0.17779304087162018 | -0.05047978460788727 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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