Full name
"ESC NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ESC NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 153, 64-920 PIŁA
TAX ID7642651978
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"ESC NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642651978
KRS0000378420
Share capital5,000.00 zł
address
UL. BYDGOSKA 153, 64-920 PIŁA
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Register Data
NIP
7642651978
REGON
301672583
KRS
0000378420
Legal form
limited liability company
Register Address
UL. BYDGOSKA 153, 64-920 PIŁA
Date of registration in KRS
2011-02-15
Date of commencement of economic activity
2011-02-15
Act signature
RDF/657403/24/261
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL42 8937 0007 0001 7763 2000 0010 
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 | % | |
Profit (loss) on sale  | 7,2 | 11,6 | 6 | -47,9 |
Gross profit (loss) | 54,2 | 68,6 | 6 | -91,2 |
EBITDA | 7,2 | 11,6 | 6 | -47,9 |
Short time liabilities | 301 | 237,5 | 2 | -99,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -285,7 | -218,1 | 43,6 | 120 |
Operating profit (EBIT) | 7,2 | 11,6 | 6 | -47,9 |
Assets | 15,3 | 19,3 | 45,5 | 135,5 |
Net profit (loss) | 40,3 | 67,5 | 5,5 | -91,9 |
Cash | 2,3 | 0,1 | 9,7 | 6913,4 |
Net income from sale | 10 | 15 | 10 | -33,3 |
Liabilities and provisions for liabilities | 301 | 237,5 | 2 | -99,2 |
Working assets | 14,6 | 18,6 | 44,8 | 140,9 |
Other income costs | 0,1 | 0 | 0 | -95,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -31 | 12,6 | 43,6 |
Equity capital to total assets | -1861,7 | -1127,9 | 95,7 | 1223,6 |
Gross profit margin | 542,2 | 457,3 | 60,4 | -396,9 |
EBITDA Margin | 72,3 | 77,3 | 60,4 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 987 | 5778 | 72 | -5706 |
Current financial liquidity indicator | 0.04848400875926018 | 0.0782799944281578 | 22.687780380249023 | 22,6 |
Net dept to EBITDA | -0.31728801131248474 | -0.011932185851037502 | -1.606214165687561 | -1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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