Full name
ESBE HYDRONIC SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESBE HYDRONIC SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 56, 61-758 POZNAŃ
TAX ID7831664976
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ESBE HYDRONIC SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831664976
KRS0000372420
Share capital100,000.00 zł
address
UL. GARBARY 56, 61-758 POZNAŃ
Categories
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Register Data
NIP
7831664976
REGON
301633614
KRS
0000372420
Legal form
limited liability company
Register Address
UL. GARBARY 56, 61-758 POZNAŃ
Date of registration in KRS
2010-12-13
Date of commencement of economic activity
2010-12-13
Act signature
PO.VIII NS-REJ.KRS/12541/23/350/ADE
Pkd codes
46.74.Z - Wholesale trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 6609 1111 0010 3653 6512 
PL66 1240 6609 1978 0010 3728 5932 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 1,7 | 3,2 | 89,1 |
EBITDA | 1,8 | 1,8 | 3,3 | 80,8 |
Short time liabilities | 1,6 | 1,4 | 1,1 | -19,4 |
Equity capital | 0,9 | 1,5 | 2,7 | 80,5 |
Operating profit (EBIT) | 1,8 | 1,8 | 3,3 | 82 |
Assets | 2,6 | 3 | 4,1 | 37,1 |
Net profit (loss) | 0,7 | 1,4 | 2,6 | 89,9 |
Cash | 1 | 0,8 | 2,2 | 160,5 |
Net income from sale | 11,6 | 15,8 | 20,5 | 29,5 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,4 | -7,4 |
Working assets | 2,6 | 3 | 4,1 | 37,5 |
Depreciation | 0 | 0 | 0 | -85,3 |
% | % | % | p.p. | |
Profitability of capital | 82 | 89,6 | 94,2 | 4,6 |
Equity capital to total assets | 33,7 | 50,6 | 66,7 | 16,1 |
Gross profit margin | 7,5 | 10,8 | 15,8 | 5 |
EBITDA Margin | 15,4 | 11,4 | 15,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 32 | 20 | -12 |
Current financial liquidity indicator | 1.5674163103103638 | 2.107388734817505 | 3.571013927459717 | 1,5 |
Net dept to EBITDA | -0.5381346940994263 | -0.4702083170413971 | -0.6775010824203491 | -0,2 |
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 pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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