Full name
ES TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ES TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 81 / 206, 85-060 BYDGOSZCZ
TAX ID6342958146
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ES TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342958146
KRS0000784251
Share capital5,000.00 zł
address
UL. DWORCOWA 81 / 206, 85-060 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
6342958146
REGON
383225529
KRS
0000784251
Legal form
limited liability company
Register Address
UL. DWORCOWA 81 / 206, 85-060 BYDGOSZCZ
Date of registration in KRS
2019-04-29
Date of commencement of economic activity
2019-04-29
Act signature
BY.XIII NS-REJ.KRS/6201/25/46
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
52.21 - Support activities for land transport
64.9 - Other financial services, except insurance and pension funds
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
78.1 - Employment placement and recruitment services
82.1 - Office administrative support activities, including related services
Payer VAT status
Unregirestered
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)  | -22 | -5 | -2,7 | 45 |
EBITDA | -13,1 | -534,6 | ||
Short time liabilities | 27 | 30,7 | 33,7 | 9,8 |
Equity capital | -21,8 | -26,7 | -29,5 | -10,2 |
Operating profit (EBIT) | -22 | -5 | -2,7 | 45 |
Assets | 5,4 | 3,9 | 4,2 | 6,5 |
Net profit (loss) | -22 | -5 | -2,7 | 45 |
Cash | 2,1 | 0 | 3,5 | 578 916,7 |
Liabilities and provisions for liabilities | 27,1 | 30,7 | 33,7 | 9,8 |
Net income from sale | 17,5 | 1,9 | 0 | -100 |
Working assets | 5,4 | 3,9 | 4,2 | 6,5 |
Depreciation | 8,9 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 101,2 | 18,6 | 9,3 | -9,3 |
Equity capital to total assets | -405,2 | -682,3 | -706,5 | -24,2 |
Gross profit margin | -126,2 | -263,1 | -136,9 | |
EBITDA Margin | -75 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 564 | 5918 | 2 147 483 648 | 2 147 477 730 |
Current financial liquidity indicator | -17,8 | |||
Net dept to EBITDA | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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