Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ELASTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Wielobranżowe "ELASTIC" sp. z o.o.
Zgierska 61/63, 95-070 Aleksandrów Łódzki
TAX ID7250012775
Rate company:
Przedsiębiorstwo Wielobranżowe "ELASTIC" sp. z o.o.
TAX ID7250012775
KRS0000204552
Share capital300,000.00 zł
Not confirmed
address
Zgierska 61/63, 95-070 Aleksandrów Łódzki
Categories
Main category
Register Data
NIP
7250012775
REGON
008253864
KRS
0000204552
Legal form
limited liability company
ALEO.com Registration Date
2020-09-11
Register Address
UL. ZGIERSKA 61/63, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2004-04-30
Date of commencement of economic activity
2004-04-30
Act signature
RDF/636696/24/331
Pkd codes
14.13.Z - Manufacture of other outerwear
14.12.Z - Manufacture of workwear
46 - Wholesale trade, except of motor vehicles and motorcycles
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 3419 1111 0010 8057 4904 
PL41 2490 0005 0000 4520 2538 3017 PL79 1240 3419 1978 0010 2345 8830 PL19 2490 0005 0000 4612 3870 6089 PL59 2490 0005 0000 4600 2894 3291 PL10 1240 3419 1111 0010 2345 4728 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 0,4 | 0,5 | 1,1 | 105,9 |
Short time liabilities | 0,6 | 0,8 | 1,2 | 46 |
Equity capital | 1,6 | 1,9 | 1,3 | -32,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 1 | 167,6 |
Assets | 2,8 | 3,2 | 2,8 | -11,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,4 | 0,3 | 0,7 | 191,2 |
Net income from sale | 3,7 | 3,5 | 4,7 | 33,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,5 | 21,8 |
Working assets | 0,6 | 0,5 | 1,2 | 146,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 56,7 | 61 | 46,4 | -14,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 11 | 15,5 | 23,8 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 88 | 96 | 8 |
Current financial liquidity indicator | 0.5533049702644348 | 0.41465479135513306 | 0.8102007508277893 | 0,4 |
Net dept to EBITDA | -0.1343121975660324 | 0.3903506398200989 | -0.5518724918365479 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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