Full name
Z.R.B. ELPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Z.R.B. ELPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POEZJI 12 / 2, 04-994 WARSZAWA
TAX ID5213601016
Rate company:
Z.R.B. ELPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213601016
KRS0000383104
Share capital5,000.00 zł
address
UL. POEZJI 12 / 2, 04-994 WARSZAWA
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Register Data
NIP
5213601016
REGON
142900506
KRS
0000383104
Legal form
limited liability company
Register Address
UL. POEZJI 12 / 2, 04-994 WARSZAWA
Date of registration in KRS
2011-04-08
Date of commencement of economic activity
2011-04-08
Act signature
RDF/719678/25/954
Pkd codes
70.22.Z - Head office activities and management consultancy
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
77 - Rental and leasing
45.11.Z
45.19.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -130,2 | 0,7 | -102,8 | -14 183,8 |
EBITDA | -125,2 | 0,7 | -102,5 | -14 147,4 |
Short time liabilities | 172,8 | 209,8 | 103,9 | -50,4 |
Equity capital | 136,7 | 137,5 | 34,7 | -74,8 |
Operating profit (EBIT) | -130,2 | 0,7 | -102,5 | -14 147,4 |
Assets | 309,5 | 347,2 | 138,6 | -60,1 |
Net profit (loss) | -130,2 | 0,7 | -102,8 | -14 183,8 |
Cash | 19 | 41,8 | 45,9 | 9,8 |
Net income from sale | 381 | 538,9 | 121,6 | -77,4 |
Liabilities and provisions for liabilities | 172,8 | 209,8 | 103,9 | -50,4 |
Working assets | 298,7 | 336,4 | 138,6 | -58,8 |
Depreciation | 5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -95,2 | 0,5 | -296,4 | -296,9 |
Equity capital to total assets | 44,2 | 39,6 | 25 | -14,6 |
Gross profit margin | -34,2 | 0,1 | -84,5 | -84,6 |
EBITDA Margin | -32,9 | 0,1 | -84,3 | -84,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 142 | 312 | 170 |
Current financial liquidity indicator | 1.7287039756774902 | 1.6038150787353516 | 1.3335896730422974 | -0,3 |
Net dept to EBITDA | 0.1520206183195114 | -57.3167610168457 | 0.44788870215415955 | 57,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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