Full name
ELESTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELESTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGONOWSKIEGO 81, 90-569 ŁÓDŹ
TAX ID7280132254
Rate company:
ELESTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7280132254
KRS0000064040
Share capital976,000.00 zł
address
UL. POGONOWSKIEGO 81, 90-569 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7280132254
REGON
470060890
KRS
0000064040
Legal form
limited liability company
Register Address
UL. POGONOWSKIEGO 81, 90-569 ŁÓDŹ
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
LD.XX NS-REJ.KRS/28197/24/393/ADE
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1160 2202 0000 0006 6073 0821 
PL07 1130 1163 0014 7033 0620 0001 PL40 1160 2202 0000 0004 8020 9545 PL28 1160 2202 0000 0002 9033 1582 PL54 1160 2202 0000 0000 3190 0610 PL73 1160 2202 0000 0001 3335 7224 PL97 1160 2202 0000 0000 7906 9966 PL22 1160 2202 0000 0000 3190 0313 PL42 1160 2202 0000 0000 3880 9942 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 21,3 | 16,6 | 14,6 | -12 |
EBITDA | 23,1 | 18,9 | 15,6 | -17,9 |
Short time liabilities | 17,7 | 10,6 | 12,4 | 17,3 |
Equity capital | 61,8 | 57,7 | 69,6 | 20,5 |
Operating profit (EBIT) | 21,2 | 16,6 | 13,2 | -20,3 |
Assets | 105,7 | 89,8 | 105,6 | 17,6 |
Net profit (loss) | 17,2 | 13,2 | 11,8 | -10,1 |
Cash | 42,3 | 37,8 | 35 | -7,5 |
Net income from sale | 91 | 98,8 | 83,7 | -15,2 |
Liabilities and provisions for liabilities | 43,9 | 32,1 | 36 | 12,4 |
Working assets | 92,3 | 78,2 | 92,9 | 18,9 |
Depreciation | 1,9 | 2,4 | 2,3 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 22,8 | 17 | -5,8 |
Equity capital to total assets | 58,5 | 64,3 | 65,9 | 1,6 |
Gross profit margin | 23,4 | 16,8 | 17,5 | 0,7 |
EBITDA Margin | 25,3 | 19,2 | 18,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 39 | 54 | 15 |
Current financial liquidity indicator | 2.833657741546631 | 4.05897855758667 | 3.9701247215270996 | -0,1 |
Net dept to EBITDA | -1.833411455154419 | -1.9964861869812012 | -2.2499988079071045 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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