Full name
E-CITY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cez Esco Polska sp. z o.o.
Aleje Jerozolimskie 61, 00-697 Warszawa
TAX ID5223063164
Rate company:
Cez Esco Polska sp. z o.o.
TAX ID5223063164
KRS0000616808
Share capital3,556,000.00 zł
Not confirmed
address
Aleje Jerozolimskie 61, 00-697 Warszawa
Categories
Main category
Register Data
NIP
5223063164
REGON
364240280
KRS
0000616808
Legal form
limited liability company
ALEO.com Registration Date
2017-02-02
Register Address
UL. PIĄTKOWSKA 212A, 61-693 POZNAŃ
Date of registration in KRS
2016-05-12
Date of commencement of economic activity
2016-05-12
Act signature
PO.VIII NS-REJ.KRS/4182/25/772/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL76 1030 1335 0000 0008 1826 3500 
PL19 1030 1508 0000 0008 1826 3015 PL41 1030 1508 0000 0008 1826 3007 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)  | -0,7 | -0,2 | -0,2 | -11,3 |
EBITDA | -0,8 | -0,5 | -0,6 | -18,3 |
Short time liabilities | 1 | 0,8 | 0,8 | 7,5 |
Equity capital | 6,5 | 6,2 | 6 | -3,9 |
Operating profit (EBIT) | -0,8 | -0,5 | -0,6 | -16,1 |
Assets | 11,5 | 10,8 | 10,2 | -5,3 |
Net profit (loss) | -0,7 | -0,2 | -0,2 | -11,3 |
Cash | 0,1 | 0,1 | 0 | -79,4 |
Liabilities and provisions for liabilities | 5 | 4,5 | 4,2 | -7,2 |
Net income from sale | 0,3 | 0,1 | 0 | -100 |
Working assets | 11,5 | 10,8 | 10,2 | -5,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | -3,5 | -4 | -0,5 |
Equity capital to total assets | 56,1 | 58 | 58,8 | 0,8 |
Gross profit margin | -214,2 | -282,7 | -68,5 | |
EBITDA Margin | -248,3 | -643,5 | -395,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1083 | 3663 | 2 147 483 648 | 2 147 479 985 |
Current financial liquidity indicator | 2.5049736499786377 | 2.8158349990844727 | 3.080390453338623 | 0,3 |
Net dept to EBITDA | -2.019557476043701 | -3.4508700370788574 | -2.9868383407592773 | 0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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