Full name
EL-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EL-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWA 8, 41-506 CHORZÓW
TAX ID6272404335
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EL-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272404335
KRS0000153146
Share capital3,060,000.00 zł
address
UL. DZIAŁKOWA 8, 41-506 CHORZÓW
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Register Data
NIP
6272404335
REGON
277283730
KRS
0000153146
Legal form
limited liability company
Register Address
UL. DZIAŁKOWA 8, 41-506 CHORZÓW
Date of registration in KRS
2003-02-27
Date of commencement of economic activity
2003-02-27
Act signature
KA.VIII NS-REJ.KRS/13300/24/537/ADE
Pkd codes
46.69.Z - Wholesale trade
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | 2,4 | 0,8 | 0,9 | 3,3 |
EBITDA | 2,4 | 0,7 | 0,5 | -27,1 |
Short time liabilities | 20,8 | 17,4 | 19,8 | 14 |
Equity capital | 10,1 | 10,9 | 11,1 | 2,4 |
Operating profit (EBIT) | 2,3 | 0,7 | 0,5 | -28,5 |
Assets | 31,6 | 28,3 | 31 | 9,4 |
Net profit (loss) | 2,3 | 0,7 | 0,7 | -9 |
Cash | 2,2 | 5,7 | 6,6 | 14,4 |
Liabilities and provisions for liabilities | 21,5 | 17,5 | 19,9 | 13,8 |
Net income from sale | 115,6 | 122,2 | 102,1 | -16,5 |
Working assets | 31,6 | 28,3 | 31 | 9,4 |
Depreciation | 0,1 | 0 | 0 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 6,7 | 5,9 | -0,8 |
Equity capital to total assets | 32,1 | 38,4 | 35,9 | -2,5 |
Gross profit margin | 2 | 0,7 | 0,8 | 0,1 |
EBITDA Margin | 2,1 | 0,6 | 0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 52 | 71 | 19 |
Current financial liquidity indicator | 1.5093965530395508 | 1.6232805252075195 | 1.5609796047210693 | 0 |
Net dept to EBITDA | -0.33434438705444336 | -7.199456691741943 | -12.43569564819336 | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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