Full name
ES SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ES SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 5 / 18, 61-832 POZNAŃ
TAX ID9721265101
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ES SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721265101
KRS0000627110
Share capital25,000.00 zł
address
UL. SZKOLNA 5 / 18, 61-832 POZNAŃ
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Register Data
NIP
9721265101
REGON
364883530
KRS
0000627110
Legal form
limited liability company
Register Address
UL. SZKOLNA 5 / 18, 61-832 POZNAŃ
Date of registration in KRS
2016-07-06
Date of commencement of economic activity
2016-07-06
Act signature
RDF/688241/24/900
Pkd codes
63.12.Z - Web portals
58 - Publishing activities
77.21.Z - Rental and leasing of recreational and sports goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 4027 0000 1202 1626 6812 
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)  | 123,1 | 136,4 | 52,5 | -61,5 |
EBITDA | 123,1 | 51,7 | -45,4 | -187,7 |
Short time liabilities | 126,7 | 126,7 | 56,2 | -55,6 |
Equity capital | 262,9 | 299,6 | 351,3 | 17,3 |
Operating profit (EBIT) | 123,1 | 51,4 | -46,1 | -189,6 |
Assets | 389,6 | 426,4 | 410,8 | -3,7 |
Net profit (loss) | 109,1 | 128 | 51,7 | -59,6 |
Cash | 1,7 | 0,9 | 1,7 | 89,1 |
Liabilities and provisions for liabilities | 126,7 | 126,7 | 59,4 | -53,1 |
Net income from sale | 330,8 | 213,8 | 51,5 | -75,9 |
Working assets | 135,2 | 157,5 | 68,6 | -56,4 |
Depreciation | 0 | 0,3 | 0,7 | 140 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 42,7 | 14,7 | -28 |
Equity capital to total assets | 67,5 | 70,3 | 85,5 | 15,2 |
Gross profit margin | 37,2 | 63,8 | 101,9 | 38,1 |
EBITDA Margin | 37,2 | 24,2 | -88,1 | -112,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 216 | 398 | 182 |
Current financial liquidity indicator | 1.06690514087677 | 1.242933750152588 | 1.2202705144882202 | 0 |
Net dept to EBITDA | -0.013920843601226807 | -0.016925502568483353 | -0.034052953124046326 | 0 |
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
Download pdfShow more (1)
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