ES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JURIJA GAGARINA 4, 54-620 WROCŁAW
TAX ID8971788526
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ES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971788526
KRS0000451131
Share capital3,505,000.00 zł
address
UL. JURIJA GAGARINA 4, 54-620 WROCŁAW
Website
www.es-pl.plCategories
Main category
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Register Data
NIP
8971788526 
REGON
022082541
KRS
0000451131
Legal form
limited liability company
Register Address
UL. JURIJA GAGARINA 4, 54-620 WROCŁAW
Date of registration in KRS
2013-02-14
Date of commencement of economic activity
2013-02-14
Act signature
RDF/659844/24/685
Website
WWW.ES-PL.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 1068 0000 1602 0390 9280 
PL05 1090 2503 0000 0001 4279 3084 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 | % | |
Profit (loss) on sale  | 1,1 | -0,3 | -2,2 | -791,7 |
Gross profit (loss) | 1 | -0,6 | -2,9 | -374 |
EBITDA | 1,1 | -0,2 | -2,1 | -1079,2 |
Short time liabilities | 0,6 | 2,1 | 3,5 | 66,7 |
Other operating costs | 0,1 | 0 | 0,1 | 321,5 |
Equity capital | 2,5 | 5,4 | -3,7 | -169,6 |
Operating profit (EBIT) | 1 | -0,3 | -2,3 | -799,8 |
Assets | 7,4 | 16,5 | 18,7 | 13,2 |
Net profit (loss) | 0,8 | -0,6 | -2,9 | -374 |
Cash | 1 | 0,2 | 0,1 | -33,3 |
Liabilities and provisions for liabilities | 4,9 | 11,1 | 22,4 | 101,6 |
Net income from sale | 13 | 21 | 8 | -62,2 |
Working assets | 7,4 | 8,5 | 10,9 | 28,2 |
Other income costs | 0 | 0 | 0 | 73,3 |
Depreciation | 0 | 0,1 | 0,2 | 199,2 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | -11,2 | 76,1 | 87,3 |
Equity capital to total assets | 33,5 | 32,6 | -20,1 | -52,7 |
Gross profit margin | 7,7 | -2,9 | -35,9 | -33 |
EBITDA Margin | 8,1 | -0,8 | -26,1 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 37 | 162 | 125 |
Current financial liquidity indicator | 12.97396183013916 | 4.0397162437438965 | 3.105466604232788 | -0,9 |
Net dept to EBITDA | -0.9792187809944153 | -32.84497833251953 | -2.7152464389801025 | 30,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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