Full name
R. ELLERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R. ELLERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 17, 05-462 WIĄZOWNA
TAX ID5322073237
Rate company:
R. ELLERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322073237
KRS0000701967
Share capital5,000.00 zł
address
UL. NADRZECZNA 17, 05-462 WIĄZOWNA
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Register Data
NIP
5322073237
REGON
368645074
KRS
0000701967
Legal form
limited liability company
Register Address
UL. NADRZECZNA 17, 05-462 WIĄZOWNA
Date of registration in KRS
2017-10-31
Date of commencement of economic activity
2017-10-31
Act signature
RDF/717851/25/633
Pkd codes
18.13.Z - Service activities related to printing preparation
17.23.Z - Production of paper articles
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.Z - Wholesale trade
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
73.12.B - Advertising through mass media
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1160 2202 0000 0003 3873 8404 
PL06 1160 2202 0000 0003 5425 8955 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 | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,1 | -18,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -6,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -7,7 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 11,1 |
Other operating costs | 0 | 0 | 0 | -91,7 |
Equity capital | 0,2 | 0,3 | 0,3 | -1,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -6,2 |
Assets | 0,8 | 0,7 | 0,8 | 6,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -2,5 |
Cash | 0,3 | 0,3 | 0,3 | 6,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 11,1 |
Net income from sale | 3,7 | 4 | 3,8 | -5,3 |
Working assets | 0,7 | 0,7 | 0,8 | 7 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 44,1 | 43,5 | -0,6 |
Equity capital to total assets | 32,7 | 35,9 | 33,3 | -2,6 |
Gross profit margin | 3,3 | 3,4 | 3,3 | -0,1 |
EBITDA Margin | 3,4 | 3,4 | 3,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 50 | 8 |
Current financial liquidity indicator | 1.4319326877593994 | 1.5555840730667114 | 1.4984079599380493 | -0,1 |
Net dept to EBITDA | -2.257244348526001 | -2.031859874725342 | -2.3376426696777344 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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