ELZAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWIŃSKA 2, 64-113 OSIECZNA
TAX ID6972375044
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ELZAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972375044
KRS0000821231
Share capital5,000.00 zł
address
UL. KRZYWIŃSKA 2, 64-113 OSIECZNA
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Register Data
NIP
6972375044 
REGON
385224416
KRS
0000821231
Legal form
limited liability company
Register Address
UL. KRZYWIŃSKA 2, 64-113 OSIECZNA
Date of registration in KRS
2020-01-03
Date of commencement of economic activity
2020-01-03
Act signature
PO.IX NS-REJ.KRS/18633/23/358/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 3088 0000 8102 0122 1316 
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)  | 0,5 | 0,7 | -0,2 | -125,3 |
EBITDA | 0,6 | 0,9 | -0,1 | -106 |
Short time liabilities | 1,1 | 0,6 | 0,4 | -24,6 |
Equity capital | 1,4 | 2,1 | 1,9 | -9 |
Operating profit (EBIT) | 0,5 | 0,7 | -0,2 | -125,8 |
Assets | 2,6 | 2,8 | 2,5 | -11,3 |
Net profit (loss) | 0,5 | 0,6 | -0,2 | -130,1 |
Cash | 0,5 | 1,1 | 0,6 | -48,3 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,5 | -18,5 |
Net income from sale | 5,7 | 5,1 | 6,5 | 26,9 |
Working assets | 2,6 | 2,6 | 2,2 | -14 |
Depreciation | 0 | 0,1 | 0,1 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 29,8 | -9,9 | -39,7 |
Equity capital to total assets | 53 | 76,1 | 78,1 | 2 |
Gross profit margin | 9,2 | 14,7 | -2,9 | -17,6 |
EBITDA Margin | 9,8 | 17,1 | -0,8 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 40 | 24 | -16 |
Current financial liquidity indicator | 2.1400439739227295 | 3.874584197998047 | 4.086668491363525 | 0,2 |
Net dept to EBITDA | -0.7539997696876526 | -1.2086461782455444 | 10.656157493591309 | 11,9 |
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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