Full name
ELPRO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELPRO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IMBIROWA 4, 81-198 PIERWOSZYNO
TAX ID5871733955
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ELPRO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871733955
KRS0000949787
Share capital5,000.00 zł
address
UL. IMBIROWA 4, 81-198 PIERWOSZYNO
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Register Data
NIP
5871733955
REGON
521127645
KRS
0000949787
Legal form
limited liability company
Register Address
UL. IMBIROWA 4, 81-198 PIERWOSZYNO
Date of registration in KRS
2022-01-31
Date of commencement of economic activity
2022-01-31
Act signature
RDF/631301/24/371
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
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)  | -4,3 | -54,7 | -1161,9 |
EBITDA | -4,3 | -49,7 | -1047,7 |
Short time liabilities | 1,2 | 62,1 | 4947 |
Equity capital | 0,7 | -54 | -8197,8 |
Operating profit (EBIT) | -4,3 | -49,7 | -1047,7 |
Assets | 1,9 | 262,9 | 13 756,9 |
Net profit (loss) | -4,3 | -54,7 | -1161,9 |
Cash | 1,9 | 36,9 | 1845,1 |
Liabilities and provisions for liabilities | 1,2 | 316,9 | 25 662,5 |
Net income from sale | 0 | 175,3 | -∞ |
Working assets | 1,9 | 262,9 | 13 756,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -649,6 | 101,2 | 750,8 |
Equity capital to total assets | 35,2 | -20,5 | -55,7 |
Gross profit margin | -31,2 | ||
EBITDA Margin | -28,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 129 | -2 147 483 519 |
Current financial liquidity indicator | 1.542276382446289 | 4.234416961669922 | 2,7 |
Net dept to EBITDA | 0.43780291080474854 | -4.5466718673706055 | -4,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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