Full name
ESCO - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Esco - Polska sp. z o.o.
Rzeczna 10, 03-794 Warszawa
TAX ID9520015627
Rate company:
Esco - Polska sp. z o.o.
TAX ID9520015627
KRS0000181002
Share capital200,500.00 zł
Not confirmed
address
Rzeczna 10, 03-794 Warszawa
Categories
Main category
Register Data
NIP
9520015627
REGON
011176667
KRS
0000181002
Legal form
limited liability company
ALEO.com Registration Date
2018-06-08
Register Address
UL. ANNOPOL 19A, 03-236 WARSZAWA
Date of registration in KRS
2003-11-26
Date of commencement of economic activity
2003-11-26
Act signature
RDF/615996/24/194
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.23.Z - Manufacture of builders’ ware of plastic
24.42.B - Aluminium and aluminium alloy goods production
25.12.Z - Manufacture of metal elements of building woodwork
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
43.32.Z - Joinery installation
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 6074 1978 0011 1598 9338 
PL75 1020 1026 0000 1802 0465 2279 PL49 1020 1026 0000 1702 0465 3863 PL41 1020 1026 0000 1302 0465 1099 PL33 1020 1026 0000 1102 0465 2311 PL28 1020 1026 0000 1302 0465 2303 PL31 1240 1082 1111 0000 0427 9400 PL68 1240 1082 1111 0000 0427 9413 PL06 1240 1082 1111 0010 7948 7020 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 2,8 | 3,3 | 3,4 | 2,6 |
Gross profit (loss) | 2,2 | 2,9 | 3,6 | 24,1 |
EBITDA | 2,4 | 3,3 | 3,7 | 14,2 |
Short time liabilities | 6,1 | 5,6 | 5,7 | 0,4 |
Other operating costs | 1,3 | 1,1 | 1,2 | 7,1 |
Equity capital | 8,2 | 10,5 | 11,1 | 5,3 |
Operating profit (EBIT) | 2 | 2,9 | 3,4 | 16,3 |
Assets | 15,7 | 17,6 | 18,7 | 6,4 |
Net profit (loss) | 1,7 | 2,3 | 2,8 | 24,1 |
Cash | 0,7 | 1,1 | 0,4 | -67,2 |
Liabilities and provisions for liabilities | 7,4 | 7,1 | 7,6 | 8,1 |
Net income from sale | 39,8 | 42,8 | 51,1 | 19,6 |
Working assets | 13,7 | 15,3 | 15,7 | 2,5 |
Other income costs | 0,6 | 0,7 | 1,1 | 70,3 |
Depreciation | 0,3 | 0,4 | 0,4 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 21,8 | 25,7 | 3,9 |
Equity capital to total assets | 52,5 | 59,9 | 59,2 | -0,7 |
Gross profit margin | 5,5 | 6,8 | 7,1 | 0,3 |
EBITDA Margin | 6 | 7,7 | 7,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 48 | 40 | -8 |
Current financial liquidity indicator | 2.2437691688537598 | 2.7174389362335205 | 2.774118185043335 | 0,1 |
Net dept to EBITDA | 0.40058356523513794 | 0.06393063813447952 | 0.2358715534210205 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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