ESAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID9721248924
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ESAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721248924
KRS0000504414
Share capital5,000.00 zł
address
UL. ŚW. MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
9721248924 
REGON
302694664
KRS
0000504414
Legal form
limited liability company
Register Address
UL. ŚW. MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2014-04-02
Date of commencement of economic activity
2014-04-02
Act signature
RDF/674368/24/723
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3002 7512 7924 
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)  | 108,5 | 8,4 | 78,3 | 837 |
EBITDA | 108,5 | 7,7 | 80,8 | 950,5 |
Short time liabilities | 23,5 | 23,9 | 33,4 | 39,6 |
Equity capital | 317,4 | 325 | 395,5 | 21,7 |
Operating profit (EBIT) | 108,5 | 7,7 | 80,7 | 948,1 |
Assets | 340,9 | 348,9 | 428,9 | 22,9 |
Net profit (loss) | 98,5 | 7,6 | 70,5 | 826,7 |
Cash | 35,7 | 91,3 | 66,4 | -27,3 |
Liabilities and provisions for liabilities | 23,5 | 23,9 | 33,4 | 39,6 |
Net income from sale | 429,3 | 609,7 | 485,5 | -20,4 |
Working assets | 233,9 | 241,9 | 306,7 | 26,8 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31 | 2,3 | 17,8 | 15,5 |
Equity capital to total assets | 93,1 | 93,1 | 92,2 | -0,9 |
Gross profit margin | 25,3 | 1,4 | 16,1 | 14,7 |
EBITDA Margin | 25,3 | 1,3 | 16,7 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 14 | 25 | 11 |
Current financial liquidity indicator | 9.966943740844727 | 10.114959716796875 | 9.18406867980957 | -0,9 |
Net dept to EBITDA | -0.32896995544433594 | -11.868252754211426 | -0.8214364051818848 | 11,1 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (3)
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