Full name
ELSANTECH ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELSANTECH ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
TAX ID7010837192
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ELSANTECH ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010837192
KRS0000743187
Share capital50,000.00 zł
address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Categories
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Register Data
NIP
7010837192
REGON
380926250
KRS
0000743187
Legal form
limited liability company
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2018-08-03
Date of commencement of economic activity
2018-08-03
Act signature
RDF/450015/22/864
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
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
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0 | 0 |
EBITDA | 0,1 | -0,3 | 0,3 | 190,1 |
Short time liabilities | 0,7 | 1,1 | 1,1 | 0,7 |
Equity capital | 0,1 | -0,2 | 0,1 | 154 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,3 | 190,1 |
Assets | 0,9 | 1 | 1,3 | 26,1 |
Net profit (loss) | 0,1 | -0,3 | 0,2 | 182 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,2 | 0,7 |
Net income from sale | 2,3 | 0,2 | 0,3 | 59,1 |
Working assets | 0,9 | 1 | 1,2 | 27,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 187,7 | 285,2 | 97,5 |
Equity capital to total assets | 14,6 | -14,9 | 6,4 | 21,3 |
Gross profit margin | 4,7 | 0 | 0 | 0 |
EBITDA Margin | 4,8 | -172 | 97,5 | 269,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 2466 | 1561 | -905 |
Current financial liquidity indicator | 1.107145071029663 | 0.9743353128433228 | 1.0932122468948364 | 0,1 |
Net dept to EBITDA | -0.041287753731012344 | 0 | 0 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
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