ESATTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 38 / 4, 00-141 WARSZAWA
TAX ID5252606733
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ESATTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252606733
KRS0000538682
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 38 / 4, 00-141 WARSZAWA
Categories
Main category
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Register Data
NIP
5252606733 
REGON
360640491
KRS
0000538682
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 38 / 4, 00-141 WARSZAWA
Date of registration in KRS
2015-01-14
Date of commencement of economic activity
2015-01-14
Act signature
RDF/486609/23/129
Pkd codes
56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 1013 0000 0502 0356 8102 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | -136,4 |
EBITDA | 0,2 | -0 | -107,8 |
Short time liabilities | 1,1 | 1,1 | 1,1 |
Equity capital | 0,7 | 0,6 | -6 |
Operating profit (EBIT) | 0,1 | -0 | -115,3 |
Assets | 1,8 | 1,7 | -1,7 |
Net profit (loss) | 0,1 | -0 | -139,9 |
Cash | 0,4 | 0 | -94,5 |
Net income from sale | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 |
Working assets | 1,4 | 1,3 | -1,8 |
Depreciation | 0 | 0 | -89,7 |
% | % | p.p. | |
Profitability of capital | 15,1 | -6,4 | -21,5 |
Equity capital to total assets | 38,4 | 36,7 | -1,7 |
Gross profit margin | 32,8 | ||
EBITDA Margin | 46,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1160 | 2 147 483 648 | 2 147 482 488 |
Current financial liquidity indicator | 1.2519627809524536 | 1.2165114879608154 | -0,1 |
Net dept to EBITDA | -2.3073301315307617 | 1.604459524154663 | 3,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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