Full name
ELSANTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELSANTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID9482602439
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ELSANTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482602439
KRS0000530938
Share capital20,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
9482602439
REGON
360052854
KRS
0000530938
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2014-11-12
Date of commencement of economic activity
2014-11-12
Act signature
WA.XII NS-REJ.KRS/49042/23/764
Pkd codes
43.21.Z - Electrical installation
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
Payer VAT status
Unregirestered
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 | -0,1 | 0,2 | 280,4 |
EBITDA | -0,1 | -0 | 0,3 | 860,9 |
Short time liabilities | 4,4 | 5,7 | 7,2 | 26,7 |
Equity capital | 1,1 | 0,8 | 0,8 | -5,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 405,9 |
Assets | 5,5 | 6,5 | 8 | 23,5 |
Net profit (loss) | -0,2 | -0,2 | 0,2 | 227,4 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 6,1 | 7 | 7,5 | 6,4 |
Liabilities and provisions for liabilities | 4,4 | 5,7 | 7,2 | 26,3 |
Working assets | 5,4 | 6,4 | 7,9 | 24,2 |
Depreciation | 0 | 0 | 0 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | -22,2 | 29,8 | 52 |
Equity capital to total assets | 20,6 | 12,3 | 9,5 | -2,8 |
Gross profit margin | -2,4 | -2 | 3,3 | 5,3 |
EBITDA Margin | -1,4 | -0,6 | 4,2 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 295 | 351 | 56 |
Current financial liquidity indicator | 1.2266662120819092 | 1.1107438802719116 | 1.0428463220596313 | -0,1 |
Net dept to EBITDA | -3.902858257293701 | -12.119830131530762 | 1.6025975942611694 | 13,7 |
Financial statements
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