ELSEN SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. KOKSOWA 11, 42-202 CZĘSTOCHOWA
TAX ID9491729613
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ELSEN SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID9491729613
KRS0000330680
Share capital66,702,000.00 zł
address
UL. KOKSOWA 11, 42-202 CZĘSTOCHOWA
Website
www.elsen.plCategories
Main category
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Register Data
NIP
9491729613 
REGON
151562821
KRS
0000330680
Legal form
joint stock company
Register Address
UL. KOKSOWA 11, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2009-06-01
Date of commencement of economic activity
2009-06-01
Act signature
CZ.XVII NS-REJ.KRS/2297/23/51/ADE
Website
WWW.ELSEN.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1766 0000 0001 5149 6093 
PL78 1050 1575 1000 0090 3084 3453 PL55 1050 1575 1000 0090 3084 3479 PL65 1050 1575 1000 0024 1944 4258 PL56 1050 1575 1000 0090 3084 3461 PL33 1050 1575 1000 0090 3084 3487 PL11 1050 1575 1000 0090 3084 3495 PL85 1050 1575 1000 0024 2644 8656 Show more bank accounts from VAT list (5)
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)  | -68,1 | -1,9 | 10,6 | 662,7 |
EBITDA | -37,9 | 0,9 | 6,8 | 644,9 |
Short time liabilities | 99,5 | 138,5 | 137,1 | -1 |
Equity capital | -211,7 | -199,5 | -189,3 | 5,1 |
Operating profit (EBIT) | -45,3 | 0,1 | 5 | 4718,9 |
Assets | 34,7 | 67,8 | 68,2 | 0,5 |
Net profit (loss) | -68,2 | -1,9 | 10,6 | 662,7 |
Cash | 3,3 | 3,9 | 7,7 | 98 |
Net income from sale | 46,2 | 20,9 | 49,8 | 137,9 |
Liabilities and provisions for liabilities | 246,4 | 267,3 | 257,5 | -3,7 |
Working assets | 8,4 | 16,2 | 17,3 | 6,5 |
Depreciation | 7,4 | 0,8 | 1,8 | 122,2 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 0,9 | -5,6 | -6,5 |
Equity capital to total assets | -610,3 | -294,2 | -277,7 | 16,5 |
Gross profit margin | -147,6 | -9 | 21,3 | 30,3 |
EBITDA Margin | -82,2 | 4,4 | 13,7 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 787 | 2415 | 1005 | -1410 |
Current financial liquidity indicator | 0.03588654100894928 | 0.06112969294190407 | 0.06756756454706192 | 0 |
Net dept to EBITDA | -1.6415210962295532 | 58.2816047668457 | 7.266748905181885 | -51 |
Financial statements
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