ELSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANIŃSKA 32, 32-020 WIELICZKA
TAX ID6831865970
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ELSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6831865970
KRS0000100416
Share capital226,300.00 zł
address
UL. JANIŃSKA 32, 32-020 WIELICZKA
Website
www.elsta.plCategories
Main category
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Register Data
NIP
6831865970 
REGON
356526640
KRS
0000100416
Legal form
limited liability company
Register Address
UL. JANIŃSKA 32, 32-020 WIELICZKA
Date of registration in KRS
2002-03-25
Date of commencement of economic activity
2002-03-25
Act signature
KR.XII NS-REJ.KRS/7754/25/430
Website
WWW.ELSTA.PL
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1665 0000 0001 5533 1775 
PL54 1090 1665 0000 0001 5039 3474 PL28 1090 1665 0000 0001 5039 3457 
PL08 1140 1081 0000 5735 6800 1011 
PL21 1600 1013 1844 7777 4000 0038 PL23 1600 1013 1844 7777 4000 0002 PL24 1140 1081 0000 5735 6800 1014 PL30 1140 1081 0000 5735 6800 1003 PL48 1600 1013 1844 7777 4000 0037 PL50 1600 1013 1844 7777 4000 0001 
PL56 1240 5080 1111 0000 5201 3094 PL57 1140 1081 0000 5735 6800 1002 
PL70 8619 0006 0010 0249 1868 0005 PL75 1600 1013 1844 7777 4000 0036 PL81 8619 0006 0010 0249 1868 0001 PL84 1140 1081 0000 5735 6800 1001 PL93 1600 1013 1844 7777 4000 0003 PL97 8619 0006 0010 0249 1868 0004 PL98 1600 1013 1844 7777 4000 0010 Show more bank accounts from VAT list (16)
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)  | 1,9 | 17,4 | 18,7 | 7,9 |
EBITDA | 2,9 | 18,4 | 20,1 | 9,1 |
Short time liabilities | 12,6 | 26,9 | 22,8 | -15 |
Equity capital | 5,6 | 24,6 | 40,6 | 64,8 |
Operating profit (EBIT) | 2,1 | 17,9 | 19,5 | 8,9 |
Assets | 57,9 | 85,1 | 92,2 | 8,3 |
Net profit (loss) | 6,4 | 14,3 | 16 | 11,8 |
Cash | 8,6 | 19,5 | 13,3 | -31,9 |
Liabilities and provisions for liabilities | 52,3 | 60,5 | 51,6 | -14,7 |
Net income from sale | 86,8 | 125,1 | 132,9 | 6,2 |
Working assets | 34,8 | 61,6 | 66,7 | 8,3 |
Depreciation | 0,9 | 0,5 | 0,6 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 113,7 | 58 | 39,3 | -18,7 |
Equity capital to total assets | 9,7 | 28,9 | 44 | 15,1 |
Gross profit margin | 2,2 | 13,9 | 14,1 | 0,2 |
EBITDA Margin | 3,4 | 14,7 | 15,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 78 | 63 | -15 |
Current financial liquidity indicator | 0.9781208634376526 | 1.3155322074890137 | 1.6530901193618774 | 0,4 |
Net dept to EBITDA | 1.7837494611740112 | -0.5438269376754761 | -0.37222304940223694 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (4)
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