Full name
STRAHL KAPITAL CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STRAHL KAPITAL CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID8961533173
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STRAHL KAPITAL CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961533173
KRS0000453383
Share capital50,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
www.elseko-group.comCategories
Main category
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Register Data
NIP
8961533173
REGON
022089939
KRS
0000453383
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2013-03-04
Date of commencement of economic activity
2013-03-04
Act signature
WA.XII NS-REJ.KRS/59667/24/27
Website
WWW.ELSEKO-GROUP.COM
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
25.11.Z - Manufacture of metal structures and parts of structures
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
49.41.Z - Freight transport by road
62 - Computer programming, consultancy and related activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 4900 0000 8002 3691 5659 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | -0,9 | 0 | 100 |
EBITDA | -0,5 | -0,9 | 0 | 100 |
Short time liabilities | 13,8 | 14,4 | 14,4 | 0 |
Equity capital | 8 | 7 | 7 | 0 |
Operating profit (EBIT) | -0,5 | -0,9 | 0 | 100 |
Assets | 22,4 | 22,1 | 22,1 | 0 |
Net profit (loss) | -0,5 | -0,9 | 0 | 100 |
Cash | 1,5 | 1,3 | 1,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,4 | 15,1 | 15,1 | 0 |
Working assets | 22,4 | 22,1 | 22,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -13,5 | 0 | 13,5 |
Equity capital to total assets | 35,8 | 31,8 | 31,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6264946460723877 | 1.5338783264160156 | 1.5338783264160156 | 0 |
Net dept to EBITDA | 1.819620132446289 | 0.6631447076797485 | -1,1 |
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
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 (2)
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