ELMONT GRUPA SPÓŁKA AKCYJNA
UL. BIAŁOSTOCKA 5, 16-070 ŁYSKI
TAX ID9662108712
ELMONT GRUPA SPÓŁKA AKCYJNA
TAX ID9662108712
KRS0000668705
Share capital1,000,000.00 zł
address
UL. BIAŁOSTOCKA 5, 16-070 ŁYSKI
Website
www.egsa.com.plCategories
Main category
Other categories
Register Data
NIP
9662108712 
REGON
366812071
KRS
0000668705
Legal form
joint stock company
Register Address
UL. BIAŁOSTOCKA 5, 16-070 ŁYSKI
Date of registration in KRS
2017-03-16
Date of commencement of economic activity
2017-03-16
Act signature
RDF/769427/25/737
Website
WWW.EGSA.COM.PL
Pkd codes
43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.69.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.10.Z - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL40 109 0 25 90 0 000 0001 340 3 13 55 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe  | 3 | 0,7 | 0,4 | -33,9 |
Kapitał (fundusz) własny | 16,2 | 21 | 20 | -4,6 |
EBITDA | -0,1 | -0,6 | -0,2 | 60,7 |
Przychody netto ze sprzedaży | 0,6 | 0,1 | 0,5 | 292,3 |
Amortyzacja | 0,1 | 0 | 0 | -35,1 |
Zysk operacyjny (EBIT) | -0,2 | -0,7 | -0,3 | 59,1 |
Zysk (strata) netto | 2,1 | 2,4 | 0,8 | -65,8 |
Zobowiązania krótkoterminowe | 4,3 | 3,4 | 1,5 | -54,6 |
Zobowiązania i rezerwy na zobowiązania | 4,3 | 3,4 | 4,4 | 28,1 |
Zysk (strata) brutto | 2,1 | 2,4 | 0,6 | -75 |
Aktywa | 20,4 | 24,4 | 24,4 | -0,1 |
Środki pieniężne | 0,5 | 0 | 0,4 | 843,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 351,9 | 2064,7 | 180 | -1884,7 |
Kapitał własny do aktywów ogółem | 79,1 | 86,1 | 82,1 | -4 |
Rentowność kapitału (ROE) | 12,8 | 11,3 | 4,1 | -7,2 |
Marża EBITDA | -14,9 | -544,7 | -54,5 | 490,2 |
Marża zysku brutto | 351,9 | 2091,7 | 133,2 | -1958,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2652 | 10 622 | 1230 | -9392 |
Wskaźnik zadłużenia netto do EBITDA | -40.25495529174805 | -5.128305912017822 | -9.700963020324707 | -4,6 |
Wskaźnik bieżącej płynności finansowej | 0.7041487693786621 | 0.19860000908374786 | 0.28794771432876587 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xmlShow more (13)
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