Full name
"ESA MOTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ESA MOTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYSŁOWICKA 16 / 26, 40-486 KATOWICE
TAX ID9542653105
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"ESA MOTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542653105
KRS0000307135
Share capital2,600,000.00 zł
address
UL. MYSŁOWICKA 16 / 26, 40-486 KATOWICE
Categories
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Register Data
NIP
9542653105
REGON
240789237
KRS
0000307135
Legal form
limited liability company
Register Address
UL. MYSŁOWICKA 16 / 26, 40-486 KATOWICE
Date of registration in KRS
2008-05-30
Date of commencement of economic activity
2008-05-30
Act signature
KA.VIII NS-REJ.KRS/24204/24/118/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 1330 1111 0010 4114 5572 
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  | -0,1 | -0,1 | -0,1 | -5,3 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -5,2 |
EBITDA | -0 | -0 | -0 | -17,6 |
Short time liabilities | 1,2 | 2,2 | 2,6 | 14,4 |
Other operating costs | 0 | 0 | 0 | 8,2 |
Equity capital | 2,6 | 2,5 | 2,3 | -6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -5,2 |
Assets | 4,7 | 4,7 | 4,9 | 3,6 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -5,2 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,6 | 14,4 |
Net income from sale | 0 | 0 | 0 | 8905 |
Working assets | 4 | 4 | 4 | 0,8 |
Other income costs | 0 | 0 | 0 | 21 914,3 |
Depreciation | 0 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -5,7 | -6,4 | -0,7 |
Equity capital to total assets | 55,8 | 52,7 | 47,8 | -4,9 |
Gross profit margin | -67 496,7 | -788,7 | 66 708 | |
EBITDA Margin | -13 256,3 | -173,1 | 13 083,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 878 255 | 49 267 | -3 828 988 |
Current financial liquidity indicator | 3.3992502689361572 | 1.7960914373397827 | 1.583112120628357 | -0,2 |
Net dept to EBITDA | -47.16327667236328 | -1.327696681022644 | -1.4936732053756714 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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