Elsan Sp. z o.o.
ul. Julianowska 44, 05-500 Piaseczno
TAX ID9462615947
Rate company:
Elsan Sp. z o.o.
TAX ID9462615947
Share capital150,000.00 zł
Not confirmed
address
ul. Julianowska 44, 05-500 Piaseczno
Categories
Main category
Other categories
Register Data
NIP
9462615947 
REGON
060695136
KRS
0000369144
Legal form
limited liability company
ALEO.com Registration Date
2014-05-29
Register Address
UL. MEŁGIEWSKA 11 A, 20-216 LUBLIN
Date of registration in KRS
2010-10-28
Date of commencement of economic activity
2010-10-28
Act signature
LU.VI NS-REJ.KRS/13703/17/152/ADE
Pkd codes
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
45
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 | % | |
Profit (loss) on sale  | 0,9 | 0,9 | 0,5 | -45 |
Gross profit (loss) | 1 | 0,9 | 0,6 | -27,6 |
EBITDA | 1,2 | 1 | 0,9 | -18,1 |
Short time liabilities | 1,6 | 1,7 | 0,9 | -45,3 |
Other operating costs | 0,5 | 0,1 | 0,2 | 56,4 |
Equity capital | 5,9 | 5,4 | 5,9 | 9 |
Operating profit (EBIT) | 1 | 0,8 | 0,6 | -27,9 |
Assets | 7,7 | 7,2 | 6,8 | -5,6 |
Net profit (loss) | 0,9 | 0,7 | 0,5 | -30 |
Cash | 2,4 | 0,8 | 2,2 | 168 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1 | -47,5 |
Net income from sale | 23,6 | 22,7 | 21,3 | -6,2 |
Working assets | 7,5 | 6,7 | 6,6 | -2,5 |
Other income costs | 0,7 | 0,1 | 0,3 | 236,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 12,8 | 8,2 | -4,6 |
Equity capital to total assets | 76,6 | 74,2 | 85,7 | 11,5 |
Gross profit margin | 4,4 | 3,9 | 3 | -0,9 |
EBITDA Margin | 5,2 | 4,6 | 4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 16 | -11 |
Current financial liquidity indicator | 4.5648298263549805 | 3.948650360107422 | 7.038519382476807 | 3,1 |
Net dept to EBITDA | -1.641794204711914 | -0.6535292267799377 | -2.5510990619659424 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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