ESCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PISARZOWICE 282A, 59-800 PISARZOWICE
TAX ID8992754254
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ESCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992754254
KRS0000511453
Share capital50,000.00 zł
address
PISARZOWICE 282A, 59-800 PISARZOWICE
Categories
Main category
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Register Data
NIP
8992754254 
REGON
022426650
KRS
0000511453
Legal form
limited liability company
Register Address
PISARZOWICE 282A, 59-800 PISARZOWICE
Date of registration in KRS
2014-05-29
Date of commencement of economic activity
2014-05-29
Act signature
WR.VI NS-REJ.KRS/21690/22/588/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 5226 0000 6902 0679 1141 
PL55 1020 5226 0000 6102 0493 9734 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)  | 0,1 | 0 | 0,1 | 23,3 |
EBITDA | 0 | 0 | 0 | -10,5 |
Short time liabilities | 0,9 | 0,5 | 0,5 | 3 |
Equity capital | 0,6 | 0,6 | 0,7 | 8 |
Operating profit (EBIT) | 0 | 0 | 0 | -10,5 |
Assets | 1,5 | 1,1 | 1,2 | 5,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 14,6 |
Cash | 0,1 | 0 | 0,1 | 12,9 |
Net income from sale | 4 | 4,6 | 3,3 | -27,5 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,5 | 3 |
Working assets | 1 | 1,1 | 1 | -7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 7 | 7,4 | 0,4 |
Equity capital to total assets | 38,3 | 54,9 | 56,1 | 1,2 |
Gross profit margin | 1,4 | 1 | 1,6 | 0,6 |
EBITDA Margin | 0,5 | 0,6 | 0,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 41 | 58 | 17 |
Current financial liquidity indicator | 1.0937745571136475 | 2.073087453842163 | 1.8548599481582642 | -0,2 |
Net dept to EBITDA | -2.5088939666748047 | -1.6289360523223877 | -2.056025266647339 | -0,5 |
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
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 (2)
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