ELPHOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELPHOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
28/02/2023Share capital
5,000.00 PLNPrimary activity
Steam and air conditioning supply (35.30.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-29,785Net Profit (zł)
-29,785Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 0 |
| -2,808 |
| -2,808 |
| - |
| 1.65 |
| - |
| 2,193 |
| 3,383 |
| 0 |
| 0 |
| 2024 |
|---|
| 1,290,342 |
| -26,630 |
| -29,785 |
| 0.14 |
| 1.48 |
| -2.31 |
| -27,592 |
| 389,134 |
| - |
| - |
| 2024 |
|---|
| 1,290,342 |
| -26,630 |
| -29,785 |
| 0.14 |
| 1.48 |
| -2.31 |
| -27,592 |
| 389,134 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
1,290,342 zł
- *
Profit before tax (zł)
-26,630 zł
-848 % *
Net Profit (zł)
-29,785 zł-961 % *
Working capital requirement (%)
0.14 - *
Liquidity ratio
1.48 -10.30 % *
Net profitability (%)
-2.31 %- *
Equity (zł)
-27,592 zł-1,358 % *
Current liabilities (zł)
389,134 zł
11,403 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ELPHOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 28.02.2023 DO 31.12.2023 |