Full name
ESAROM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESAROM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 22 / 14, 40-158 KATOWICE
TAX ID7831668603
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ESAROM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831668603
KRS0000380595
Share capital400,000.00 zł
address
UL. JESIONOWA 22 / 14, 40-158 KATOWICE
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Register Data
NIP
7831668603
REGON
301693987
KRS
0000380595
Legal form
limited liability company
Register Address
UL. JESIONOWA 22 / 14, 40-158 KATOWICE
Date of registration in KRS
2011-03-14
Date of commencement of economic activity
2011-03-14
Act signature
KA.VIII NS-REJ.KRS/5009/25/981
Pkd codes
46.76.Z - Wholesale trade
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.75.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 1737 0000 0001 1559 7734 
PL74 1090 1737 0000 0001 1638 6755 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 | % | |
Gross profit (loss)  | 1,4 | 0,5 | -0,1 | -123,6 |
EBITDA | 1,4 | 0,4 | -0 | -101,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 77,1 |
Equity capital | 1,8 | 1,7 | 1,6 | -6,3 |
Operating profit (EBIT) | 1,4 | 0,4 | -0 | -101,3 |
Assets | 2,1 | 2,1 | 2 | -5,4 |
Net profit (loss) | 1,2 | 0,4 | -0,1 | -126,9 |
Cash | 0,3 | 0,2 | 0,9 | 286,8 |
Net income from sale | 7,2 | 8,1 | 6,8 | -16,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -1,3 |
Working assets | 2,1 | 2,1 | 2 | -5,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 23,5 | -6,8 | -30,3 |
Equity capital to total assets | 85,5 | 82,2 | 81,4 | -0,8 |
Gross profit margin | 19,1 | 5,7 | -1,6 | -7,3 |
EBITDA Margin | 19,8 | 5,5 | -0,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 5 | 10 | 5 |
Current financial liquidity indicator | 7.506687164306641 | 10.879834175109863 | 7.718433856964111 | -3,2 |
Net dept to EBITDA | -0.18416236340999603 | -0.5390074849128723 | 157.010498046875 | 157,5 |
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 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 (3)
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