ELPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GĘBARZEWSKA 21 D, 26-600 RADOM
TAX ID9482618340
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ELPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482618340
KRS0000786285
Share capital50,000.00 zł
address
UL. GĘBARZEWSKA 21 D, 26-600 RADOM
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Register Data
NIP
9482618340 
REGON
383366075
KRS
0000786285
Legal form
limited liability company
Register Address
UL. GĘBARZEWSKA 21 D, 26-600 RADOM
Date of registration in KRS
2019-05-15
Date of commencement of economic activity
2019-05-15
Act signature
RDF/638054/24/274
Pkd codes
43.21.Z - Electrical installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1793 1000 0090 8061 5744 
PL79 1050 1793 1000 0090 8061 5751 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)  | 0,4 | 0,1 | 0,4 | 519,9 |
EBITDA | 0,4 | 0,1 | 0,4 | 519,9 |
Short time liabilities | 0,7 | 0,4 | 0,4 | 8,9 |
Equity capital | 1,1 | 1,2 | 1,5 | 29,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 519,9 |
Assets | 1,8 | 1,6 | 2 | 25,8 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 578,6 |
Cash | 0,1 | 0 | 0,1 | 245,3 |
Net income from sale | 2,6 | 1,8 | 1,4 | -23,6 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,5 | 15,6 |
Working assets | 1,1 | 1,5 | 1,7 | 17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 4,3 | 22,7 | 18,4 |
Equity capital to total assets | 63,1 | 73,6 | 75,8 | 2,2 |
Gross profit margin | 13,8 | 3,3 | 27,1 | 23,8 |
EBITDA Margin | 13,8 | 3,3 | 27,1 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 80 | 114 | 34 |
Current financial liquidity indicator | 1.678388237953186 | 3.5142178535461426 | 3.9687485694885254 | 0,5 |
Net dept to EBITDA | -0.2006954401731491 | -0.39904507994651794 | -0.09085533022880554 | 0,3 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (1)
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