Full name
"ERESCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ERESCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENICKA 11, 60-164 POZNAŃ
TAX ID7792389424
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"ERESCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792389424
KRS0000379953
Share capital214,000.00 zł
address
UL. KAMIENICKA 11, 60-164 POZNAŃ
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Register Data
NIP
7792389424
REGON
301689980
KRS
0000379953
Legal form
limited liability company
Register Address
UL. KAMIENICKA 11, 60-164 POZNAŃ
Date of registration in KRS
2011-03-07
Date of commencement of economic activity
2011-03-07
Act signature
PO.VIII NS-REJ.KRS/18358/17/713/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL41 9065 0006 0000 0000 8484 0001 
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)  | -6 | -6,2 | -8,9 | -43,2 |
EBITDA | -6 | -6,2 | -8,9 | -43,2 |
Short time liabilities | 21,1 | 21,1 | 21,1 | 0 |
Income tax | ||||
Equity capital | 312,5 | 306,3 | 297,5 | -2,9 |
Operating profit (EBIT) | -6 | -6,2 | -8,9 | -43,2 |
Assets | 333,6 | 327,4 | 318,6 | -2,7 |
Net profit (loss) | -6 | -6,2 | -8,9 | -43,2 |
Cash | 216,1 | 206,9 | 194,6 | -6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,1 | 21,1 | 21,1 | 0 |
Working assets | 333,1 | 326,9 | 318,1 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -1,9 | -2 | -3 | -1 |
Equity capital to total assets | 93,7 | 93,6 | 93,4 | -0,2 |
Gross profit margin | -3960,2 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.786192893981934 | 15.493265151977539 | 15.073661804199219 | -0,4 |
Net dept to EBITDA | 35.882144927978516 | 33.47499084472656 | 21.97677230834961 | -11,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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