Full name
ES JUTRZENKA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ES JUTRZENKA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID8513171366
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ES JUTRZENKA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513171366
KRS0000474811
Share capital1,148,100.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
8513171366
REGON
321421121
KRS
0000474811
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2013-08-27
Date of commencement of economic activity
2013-08-27
Act signature
WA.XII NS-REJ.KRS/29031/24/31/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, 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)
PL96 1140 2062 0000 3098 6000 1001 
PL69 1140 2062 0000 3098 6000 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 | -0,2 | -533,7 |
EBITDA | 0,2 | 6233,3 | ||
Short time liabilities | 0,2 | 15 810,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 1,2 | 1,2 | 1,2 | 2,6 |
Operating profit (EBIT) | 0,1 | 2575 | ||
Assets | 3,8 | 4,2 | 3,5 | -17,1 |
Net profit (loss) | 0,1 | 0 | -0,2 | -533,7 |
Cash | 0,3 | 47 107,9 | ||
Net income from sale | 0,4 | -∞ | ||
Liabilities and provisions for liabilities | 2,6 | 3 | 2,3 | -25 |
Working assets | 0,3 | 1,1 | 0,5 | -55 |
Basic operational activity income | 0,3 | 0,4 | 21,9 | |
Depreciation | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 9,8 | 2,9 | -12,2 | -15,1 |
Equity capital to total assets | 31,1 | 28,6 | 35,4 | 6,8 |
Gross profit margin | 31,9 | 11,2 | -39,8 | -51 |
EBITDA Margin | 67,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | -2 147 483 410 | ||
Current financial liquidity indicator | 1.3748379945755005 | 0,5 | ||
Net dept to EBITDA | 8.46003246307373 | 13,7 |
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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