Full name
ES JUTRZENKA 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ES JUTRZENKA 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 68, 70-479 SZCZECIN
TAX ID8513170875
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ES JUTRZENKA 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513170875
KRS0000472859
Share capital5,000.00 zł
address
AL. WOJSKA POLSKIEGO 68, 70-479 SZCZECIN
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Register Data
NIP
8513170875
REGON
321413021
KRS
0000472859
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 68, 70-479 SZCZECIN
Date of registration in KRS
2013-08-08
Date of commencement of economic activity
2013-08-08
Act signature
SZ.XIII NS-REJ.KRS/4538/25/977
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.12.Z - Collection of hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1139 1000 0090 8268 6636 
PL74 1050 1139 1000 0090 3018 4767 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,5 | -5 | -5,4 | -8,5 |
EBITDA | -4 | -4,2 | -4,5 | -5,9 |
Short time liabilities | 1,5 | 6,9 | 3 | -57,4 |
Equity capital | -25,6 | -35,4 | -40,8 | -15,3 |
Operating profit (EBIT) | -4 | -4,2 | -4,5 | -5,9 |
Assets | 1,6 | 6,5 | 3,1 | -51,5 |
Net profit (loss) | -4,5 | -5 | -5,4 | -8,5 |
Cash | 0,3 | 1,4 | 2,2 | 59,7 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 27,3 | 41,9 | 44 | 5 |
Working assets | 1,6 | 6,5 | 3,1 | -51,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 14,1 | 13,3 | -0,8 |
Equity capital to total assets | -1565 | -547,4 | -1301 | -753,6 |
Gross profit margin | -2438,9 | |||
EBITDA Margin | -2066,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 12 348 | 2 147 483 648 | 2 147 471 300 |
Current financial liquidity indicator | 1.1103184223175049 | 0.9329473972320557 | 1.0634756088256836 | 0,2 |
Net dept to EBITDA | -6.42388391494751 | -7.930059909820557 | -8.65910816192627 | -0,8 |
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
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