Full name
"ELSAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
"ELSAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. KRAKOWSKA 22, 96-200 RAWA MAZOWIECKA
TAX ID8351533890
Rate company:
"ELSAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8351533890
KRS0000234682
Share capital400,000.00 zł
address
UL. KRAKOWSKA 22, 96-200 RAWA MAZOWIECKA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8351533890
REGON
100029087
KRS
0000234682
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 22, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2005-05-20
Date of commencement of economic activity
2005-05-20
Act signature
RDF/651119/24/38
Pkd codes
33.11.Z - Repair and maintenance of fabricated metal products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1600 1462 1870 1011 2000 0003 
PL83 1600 1462 1870 1011 2000 0002 PL02 1600 1462 1870 1011 2000 0005 PL13 1600 1462 1870 1011 2000 0001 PL34 1600 1462 1870 1011 2000 0011 Show more bank accounts from VAT list (2)
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)  | 7,2 | 4,7 | 6,1 | 29,4 |
EBITDA | 8,6 | 6,1 | 7,6 | 24,2 |
Short time liabilities | 3,2 | 4,1 | 3,2 | -21,6 |
Equity capital | 24,9 | 28,6 | 29,7 | 3,9 |
Operating profit (EBIT) | 7,3 | 4,8 | 6,4 | 31,5 |
Assets | 28,6 | 33,4 | 33,7 | 0,9 |
Net profit (loss) | 5,8 | 3,7 | 4,8 | 29,7 |
Cash | 4 | 2,5 | 4,4 | 78,2 |
Liabilities and provisions for liabilities | 3,8 | 4,7 | 3,9 | -17,1 |
Net income from sale | 40,1 | 48,2 | 55,8 | 15,7 |
Working assets | 17,4 | 22,2 | 22,6 | 1,9 |
Depreciation | 1,3 | 1,3 | 1,3 | -3 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 13,1 | 16,3 | 3,2 |
Equity capital to total assets | 86,8 | 85,8 | 88,3 | 2,5 |
Gross profit margin | 18 | 9,8 | 10,9 | 1,1 |
EBITDA Margin | 21,5 | 12,7 | 13,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 21 | -10 |
Current financial liquidity indicator | 5.272240161895752 | 5.36975622177124 | 7.039276599884033 | 1,6 |
Net dept to EBITDA | -0.4576955735683441 | -0.402580589056015 | -0.5787689089775085 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Jampol Beata Wojtysiak
Świdnica
Reparo Sp. z o.o.
Katowice
MACIEJ MATUSZEWSKI
Róża
HYDROMIT KATARZYNA SZOR
Warszawa
"JAKOR" Jarosław Piotrowski
Siemiatycze
Wasz Monter
Solec Kujawski
Auto_Serwis Adrian Łuka
Lipnica Wielka