Full name
"PELLA-ELLAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PELLA-ELLAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZISKA 40, 05-840 BRWINÓW
TAX ID5341933190
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"PELLA-ELLAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5341933190
KRS0000236042
Share capital740,000.00 zł
address
UL. GRODZISKA 40, 05-840 BRWINÓW
Categories
Main category
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Register Data
NIP
5341933190
REGON
012961010
KRS
0000236042
Legal form
limited liability company
Register Address
UL. GRODZISKA 40, 05-840 BRWINÓW
Date of registration in KRS
2005-06-13
Date of commencement of economic activity
2005-06-13
Act signature
WA.XIV NS-REJ.KRS/57759/23/464/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
46.31.Z - Wholesale trade of fruits and vegetables
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.71.Z - Retail sale of clothing
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,1 | 81,3 |
EBITDA | -0,3 | -0,1 | 80,9 |
Short time liabilities | 0,2 | 0,3 | 28,9 |
Equity capital | 4,5 | 4,4 | -1,4 |
Operating profit (EBIT) | -0,3 | -0,1 | 81,2 |
Assets | 4,8 | 4,8 | 0,1 |
Net profit (loss) | -0,3 | -0,1 | 81,3 |
Cash | 0 | 0 | -62,7 |
Net income from sale | 0,1 | 0,1 | 4,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 23,8 |
Working assets | 0,1 | 0,1 | 4,1 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -7,3 | -1,4 | 5,9 |
Equity capital to total assets | 94,1 | 92,7 | -1,4 |
Gross profit margin | -462,3 | -82,6 | 379,7 |
EBITDA Margin | -452,8 | -82,6 | 370,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1192 | 1465 | 273 |
Current financial liquidity indicator | 0.5807603597640991 | 0.46903467178344727 | -0,1 |
Net dept to EBITDA | -0.2368362694978714 | -1.7557034492492676 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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