Full name
ESENCJA FINANSÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESENCJA FINANSÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILENIJNA 43 / 2, 03-130 WARSZAWA
TAX ID5242920623
Rate company:
ESENCJA FINANSÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242920623
KRS0000906023
Share capital5,000.00 zł
address
UL. MILENIJNA 43 / 2, 03-130 WARSZAWA
Website
www.esencjafinansow.plCategories
Main category
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Register Data
NIP
5242920623
REGON
389205568
KRS
0000906023
Legal form
limited liability company
Register Address
UL. MILENIJNA 43 / 2, 03-130 WARSZAWA
Date of registration in KRS
2021-06-14
Date of commencement of economic activity
2021-06-14
Act signature
WA.XIV NS-REJ.KRS/45457/23/210/ADE
Website
WWW.ESENCJAFINANSOW.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70.22 - Head office activities and management consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
82.99 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1870 1045 2078 1083 0793 0001 
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  | 8,7 | 142,1 | -35,5 | -125 |
Gross profit (loss) | -89,4 | 102,1 | -35 | -134,3 |
EBITDA | -89,4 | 102,1 | -35,5 | -134,8 |
Short time liabilities | 116,3 | 30,1 | 61,7 | 105,2 |
Other operating costs | 98,1 | 40 | 0 | -100 |
Equity capital | -85,2 | 3,4 | -31,6 | -1021,8 |
Operating profit (EBIT) | -89,4 | 102,1 | -35,5 | -134,8 |
Assets | 31,1 | 33,5 | 30,2 | -10 |
Net profit (loss) | -90,2 | 88,6 | -35 | -139,5 |
Cash | 7,7 | 5,9 | 4,4 | -25,5 |
Net income from sale | 178,7 | 437,8 | 203,9 | -53,4 |
Liabilities and provisions for liabilities | 116,3 | 30,1 | 61,7 | 105,2 |
Working assets | 31,1 | 33,5 | 30,2 | -10 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,9 | 2587,1 | 110,8 | -2476,3 |
Equity capital to total assets | -273,5 | 10,2 | -104,7 | -114,9 |
Gross profit margin | -50 | 23,3 | -17,2 | -40,5 |
EBITDA Margin | -50 | 23,3 | -17,4 | -40,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 25 | 111 | 86 |
Current financial liquidity indicator | 0.2677641808986664 | 1.1138484477996826 | 0.4885886013507843 | -0,6 |
Net dept to EBITDA | -0.6407597064971924 | 0.18699277937412262 | -1.5070157051086426 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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