Full name
ELP WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELP WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5223079952
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ELP WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223079952
KRS0000654645
Share capital10,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5223079952
REGON
366157198
KRS
0000654645
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2016-12-23
Date of commencement of economic activity
2016-12-23
Act signature
WA.XII NS-REJ.KRS/14755/25/625
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1462 1744 5831 9000 0005 
PL80 1600 1462 1744 5831 9000 0009 PL75 1600 1462 1744 5831 9000 0002 PL64 1600 1462 1744 5831 9000 0006 PL48 1600 1462 1744 5831 9000 0003 PL37 1600 1462 1744 5831 9000 0007 PL21 1600 1462 1744 5831 9000 0004 PL10 1600 1462 1744 5831 9000 0008 PL05 1600 1462 1744 5831 9000 0001 Show more bank accounts from VAT list (6)
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)  | 123,3 | 15,5 | -30,2 | -295,2 |
EBITDA | 127,6 | 23,9 | -36,3 | -251,9 |
Short time liabilities | 69,3 | 3,2 | 3,3 | 4,8 |
Equity capital | 101,3 | 119 | 93,9 | -21,1 |
Operating profit (EBIT) | 127,6 | 23,9 | -36,3 | -251,9 |
Assets | 304,8 | 335,2 | 290,9 | -13,2 |
Net profit (loss) | 98,1 | 10,6 | -25,1 | -335,4 |
Cash | 7,5 | 10 | 15,1 | 51,2 |
Net income from sale | 2,7 | 13,4 | 22 | 64,9 |
Liabilities and provisions for liabilities | 203,5 | 216,2 | 197 | -8,9 |
Working assets | 9,6 | 13,1 | 17 | 30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 8,9 | -26,7 | -35,6 |
Equity capital to total assets | 33,2 | 35,5 | 32,3 | -3,2 |
Gross profit margin | 4614 | 115,7 | -137 | -252,7 |
EBITDA Margin | 4776 | 178,9 | -164,7 | -343,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9461 | 86 | 55 | -31 |
Current financial liquidity indicator | 0.11779804527759552 | 4.0279974937438965 | 5.127310276031494 | 1,1 |
Net dept to EBITDA | 1.1609485149383545 | 7.114756107330322 | -4.1981329917907715 | -11,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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