Full name
ES JUTRZENKA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ES JUTRZENKA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID8513171113
Rate company:
ES JUTRZENKA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513171113
KRS0000473450
Share capital65,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Categories
Main category
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Register Data
NIP
8513171113
REGON
321416404
KRS
0000473450
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2013-08-13
Date of commencement of economic activity
2013-08-13
Act signature
RDF/667602/24/756
Pkd codes
35.11.Z - Production of electricity
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
35 - Electricity, gas, steam and air conditioning supply
63 - Information service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2062 0000 4625 4500 1001 
PL10 1140 2062 0000 4625 4500 1002 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)  | -0,1 | -0,2 | -0,2 | 22,3 |
EBITDA | 0,3 | -14,3 | ||
Short time liabilities | 0,2 | 1165,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,1 | -0,3 | -0,3 | 15,4 |
Operating profit (EBIT) | 0,1 | -31,9 | ||
Assets | 3,8 | 3,8 | 3,5 | -8,4 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 22,3 |
Cash | 0,2 | 373,2 | ||
Net income from sale | 0,3 | 47,3 | ||
Liabilities and provisions for liabilities | 3,9 | 4,2 | 3,8 | -8,9 |
Working assets | 0,2 | 0,4 | 0,3 | -36,3 |
Basic operational activity income | 0,2 | 0,3 | 20,6 | |
Depreciation | 0,2 | -0,1 | ||
% | % | % | p.p. | |
Profitability of capital | 100,7 | 357,8 | ||
Equity capital to total assets | -3,8 | -9,1 | -8,4 | 0,7 |
Gross profit margin | -46,2 | -85,7 | -55,2 | 30,5 |
EBITDA Margin | 84,7 | -60,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 223 | ||
Current financial liquidity indicator | 0.09220241755247116 | 0,1 | ||
Net dept to EBITDA | 6.956661224365234 | 1,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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