Full name
PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE "EL PROFESSIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE "EL PROFESSIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 2, 84-242 KĘBŁOWO
TAX ID9581661273
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PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE "EL PROFESSIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581661273
KRS0000421770
Share capital50,000.00 zł
address
UL. ZIELONA 2, 84-242 KĘBŁOWO
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Register Data
NIP
9581661273
REGON
221577659
KRS
0000421770
Legal form
limited liability company
Register Address
UL. ZIELONA 2, 84-242 KĘBŁOWO
Date of registration in KRS
2012-05-23
Date of commencement of economic activity
2012-05-23
Act signature
RDF/712885/25/388
Pkd codes
43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL85 1160 2202 0000 0002 0556 0219 
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 | 0 | -0 | -185,4 |
EBITDA | 0 | 0 | -0 | -296,4 |
Short time liabilities | 0 | 0,1 | 0 | -87 |
Equity capital | 0,2 | 0,2 | 0,2 | -8,5 |
Operating profit (EBIT) | 0 | 0 | -0 | -296,4 |
Assets | 0,2 | 5,3 | 6,9 | 29,4 |
Net profit (loss) | 0 | 0 | -0 | -185,5 |
Cash | 0,2 | 0,2 | 1 | 422,1 |
Net income from sale | 0 | 0 | 0 | -14 |
Liabilities and provisions for liabilities | 0 | 5,1 | 6,7 | 31,2 |
Working assets | 0,2 | 0,3 | 1,4 | 334,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 10 | -9,3 | -19,3 |
Equity capital to total assets | 96,7 | 4,6 | 3,2 | -1,4 |
Gross profit margin | 153,1 | 70,2 | -69,7 | -139,9 |
EBITDA Margin | 57 | 28,3 | -64,8 | -93,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 972 | 147 | -825 |
Current financial liquidity indicator | 29.79656219482422 | 3.3595707416534424 | 112.5980453491211 | 109,2 |
Net dept to EBITDA | -12.912581443786621 | 485.8265380859375 | -291.1990661621094 | -777 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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