Full name
ELSO AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELSO AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CMENTARNA 70, 43-100 TYCHY
TAX ID6462961748
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ELSO AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462961748
KRS0000700261
Share capital5,000.00 zł
address
UL. CMENTARNA 70, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6462961748
REGON
368481974
KRS
0000700261
Legal form
limited liability company
Register Address
UL. CMENTARNA 70, 43-100 TYCHY
Date of registration in KRS
2017-10-25
Date of commencement of economic activity
2017-10-25
Act signature
KA.VIII NS-REJ.KRS/4641/21/580/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
26.20.Z - Manufacture of computers and peripheral equipment
28.22.Z - Manufacture of lifting and handling equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3002 7713 6767 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,9 | 6,9 | 16,9 | 145,4 |
EBITDA | -21,1 | 6,9 | 7,7 | 12,3 |
Short time liabilities | 5,5 | 0,1 | 0,1 | 5,9 |
Equity capital | 12,9 | 19,8 | 36,7 | 85,2 |
Operating profit (EBIT) | -21,1 | 6,9 | 7,7 | 12,3 |
Assets | 18,4 | 19,9 | 36,8 | 84,7 |
Net profit (loss) | -16,9 | 6,9 | 16,9 | 145,4 |
Cash | 9,8 | 12,7 | 25,1 | 97,5 |
Net income from sale | 18 | 18 | 18 | 0 |
Liabilities and provisions for liabilities | 5,5 | 0,1 | 0,1 | 5,9 |
Working assets | 17,4 | 18,9 | 35,8 | 89,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -131,1 | 34,7 | 46 | 11,3 |
Equity capital to total assets | 70,2 | 99,3 | 99,6 | 0,3 |
Gross profit margin | -94,1 | 38,2 | 93,7 | 55,5 |
EBITDA Margin | -117,4 | 38,2 | 42,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 3 | 3 | 0 |
Current financial liquidity indicator | 3.1762824058532715 | 139.17279052734375 | 248.65679931640625 | 109,5 |
Net dept to EBITDA | 0.46284791827201843 | -1.8517508506774902 | -3.2570154666900635 | -1,4 |
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
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 (1)
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