Full name
ESMOKING LIQUIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESMOKING LIQUIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 23C, 63-500 OSTRZESZÓW
TAX ID5140336665
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ESMOKING LIQUIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140336665
KRS0000586419
Share capital355,000,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 23C, 63-500 OSTRZESZÓW
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Register Data
NIP
5140336665
REGON
302846430
KRS
0000586419
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 23C, 63-500 OSTRZESZÓW
Date of registration in KRS
2015-11-16
Date of commencement of economic activity
2015-11-16
Act signature
PO.IX NS-REJ.KRS/4341/25/289/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 3,1 | 3 | -3,4 |
EBITDA | 3 | 4,9 | 4,8 | -2,9 |
Short time liabilities | 17,2 | 19,5 | 24,8 | 27,5 |
Equity capital | 374,9 | 374,9 | 377,5 | 0,7 |
Operating profit (EBIT) | 1,9 | 3,7 | 3,7 | -0,9 |
Assets | 392,5 | 395,7 | 403,6 | 2 |
Net profit (loss) | 1 | -0 | 2,6 | 10 888,1 |
Cash | 0,6 | 1 | 1,1 | 16,4 |
Net income from sale | 26 | 74,6 | 78,8 | 5,6 |
Liabilities and provisions for liabilities | 17,6 | 20,8 | 26,1 | 25,5 |
Working assets | 14,3 | 13,8 | 20,4 | 47,7 |
Depreciation | 1,2 | 1,2 | 1,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0 | 0,7 | 0,7 |
Equity capital to total assets | 95,5 | 94,7 | 93,5 | -1,2 |
Gross profit margin | 6,3 | 4,2 | 3,9 | -0,3 |
EBITDA Margin | 11,7 | 6,6 | 6,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 95 | 115 | 20 |
Current financial liquidity indicator | 0.8221958875656128 | 0.696806013584137 | 0.8127869367599487 | 0,1 |
Net dept to EBITDA | 2.508640766143799 | 2.448049306869507 | 2.6136727333068848 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download sig01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download sig01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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