Full name
ESD PERSONALSERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESD PERSONALSERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŁKOWSKIEGO 3 / 501, 30-349 KRAKÓW
TAX ID6762441622
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ESD PERSONALSERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762441622
KRS0000388995
Share capital40,000.00 zł
address
UL. MIŁKOWSKIEGO 3 / 501, 30-349 KRAKÓW
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Register Data
NIP
6762441622
REGON
121521633
KRS
0000388995
Legal form
limited liability company
Register Address
UL. MIŁKOWSKIEGO 3 / 501, 30-349 KRAKÓW
Date of registration in KRS
2011-06-15
Date of commencement of economic activity
2011-06-15
Act signature
RDF/591142/24/70
Pkd codes
78.10.Z - Activities of employment placement agencies
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1081 0000 2182 6300 1001 
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 | % | |
Gross profit (loss)  | 7,5 | 2,9 | 70,7 | 2310,7 |
EBITDA | 22,1 | 16,4 | 97 | 492,2 |
Short time liabilities | 89,2 | 86,9 | 51,8 | -40,4 |
Equity capital | -37,1 | -34,2 | 36,5 | 206,9 |
Operating profit (EBIT) | 22,1 | 16,4 | 90,2 | 450,7 |
Assets | 53,8 | 54,3 | 90,8 | 67,2 |
Net profit (loss) | 7,5 | 2,9 | 70,7 | 2310,7 |
Cash | 26,5 | 19,1 | 40,4 | 111,1 |
Net income from sale | 315,4 | 308,8 | 476,9 | 54,4 |
Liabilities and provisions for liabilities | 90,9 | 88,5 | 54,3 | -38,7 |
Working assets | 53,8 | 54,3 | 87,5 | 61,1 |
Depreciation | 0 | 0 | 6,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -20,1 | -8,6 | 193,5 | 202,1 |
Equity capital to total assets | -69 | -62,9 | 40,2 | 103,1 |
Gross profit margin | 2,4 | 0,9 | 14,8 | 13,9 |
EBITDA Margin | 7 | 5,3 | 20,3 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 103 | 40 | -63 |
Current financial liquidity indicator | 0.5912876129150391 | 0.61371910572052 | 1.6122524738311768 | 1 |
Net dept to EBITDA | 1.5733176469802856 | 2.320816993713379 | -0.4164370000362396 | -2,7 |
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 pdfShow more (1)
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