Full name
ELVERAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELVERAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OFICERSKA 4, 25-671 KIELCE
TAX ID9592055843
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ELVERAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592055843
KRS0000993133
Share capital20,000.00 zł
address
UL. OFICERSKA 4, 25-671 KIELCE
Categories
Main category
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Register Data
NIP
9592055843
REGON
523183636
KRS
0000993133
Legal form
limited liability company
Register Address
UL. OFICERSKA 4, 25-671 KIELCE
Date of registration in KRS
2022-09-22
Date of commencement of economic activity
2022-09-22
Act signature
RDF/656462/24/346
Pkd codes
73.11.Z - Advertising agencies activities
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2004 0000 3912 1734 5135 
PL15 1140 2004 0000 3012 1734 5146 PL12 1140 2004 0000 3902 8289 5356 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)  | 33,3 | 17,3 | -48 |
EBITDA | 51,3 | 17,3 | -66,3 |
Short time liabilities | 12,3 | 51,5 | 317 |
Equity capital | 50,3 | 65,9 | 31,2 |
Operating profit (EBIT) | 51,3 | 17,3 | -66,3 |
Assets | 62,6 | 117,4 | 87,5 |
Net profit (loss) | 30,3 | 15,7 | -48,3 |
Cash | 61,3 | 18,9 | -69,1 |
Liabilities and provisions for liabilities | 12,3 | 51,5 | 317 |
Net income from sale | 51,3 | 35,1 | -31,6 |
Working assets | 62,6 | 117,4 | 87,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 60,2 | 23,8 | -36,4 |
Equity capital to total assets | 80,3 | 56,2 | -24,1 |
Gross profit margin | 64,8 | 49,3 | -15,5 |
EBITDA Margin | 100 | 49,3 | -50,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 535 | 447 |
Current financial liquidity indicator | 5.073237419128418 | 2.2810285091400146 | -2,8 |
Net dept to EBITDA | -1.195361614227295 | 0.06135837733745575 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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