Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "EL-BAU II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "EL-BAU II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPARAGOWA 9, 62-081 WYSOGOTOWO
TAX ID7810041313
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "EL-BAU II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7810041313
KRS0000101686
Share capital60,000.00 zł
address
UL. SZPARAGOWA 9, 62-081 WYSOGOTOWO
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Main category
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Register Data
NIP
7810041313
REGON
630006986
KRS
0000101686
Legal form
limited liability company
Register Address
UL. SZPARAGOWA 9, 62-081 WYSOGOTOWO
Date of registration in KRS
2002-03-29
Date of commencement of economic activity
2002-03-29
Act signature
PO.VIII NS-REJ.KRS/32552/24/89/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 6524 1111 0011 3839 5905 
PL09 1240 6524 1111 0011 3531 3629 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,4 | -0,2 | 42,1 |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | -31,2 |
EBITDA | 0,5 | 0 | -0 | -628,3 |
Short time liabilities | 4 | 0,1 | 0,1 | -21,9 |
Other operating costs | 0,1 | 0,1 | 0 | -72,9 |
Equity capital | 4,4 | 4,4 | 4,3 | -2,4 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | -60,9 |
Assets | 8,9 | 4,9 | 4,8 | -2,9 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | -31,2 |
Cash | 2,1 | 2,1 | 1,8 | -14,7 |
Liabilities and provisions for liabilities | 4,4 | 0,5 | 0,5 | -6,9 |
Net income from sale | 35,6 | 1,3 | 0,7 | -47,5 |
Working assets | 7,1 | 3,2 | 3,1 | -1,8 |
Other income costs | 0,3 | 0,4 | 0,1 | -70,2 |
Depreciation | 0,2 | 0,1 | 0,1 | 11 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -1,8 | -2,4 | -0,6 |
Equity capital to total assets | 50 | 88,9 | 89,3 | 0,4 |
Gross profit margin | 0,8 | -6,1 | -15,2 | -9,1 |
EBITDA Margin | 1,3 | 0,5 | -5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 58 | 19 |
Current financial liquidity indicator | 1.7690778970718384 | 23.028839111328125 | 28.94366455078125 | 5,9 |
Net dept to EBITDA | -4.644576549530029 | -319.55157470703125 | 51.6041259765625 | 371,2 |
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
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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