Full name
ESENTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESENTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 799A, 81-810 SOPOT
TAX ID9581667695
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ESENTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581667695
KRS0000536692
Share capital10,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 799A, 81-810 SOPOT
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Register Data
NIP
9581667695
REGON
360373914
KRS
0000536692
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 799A, 81-810 SOPOT
Date of registration in KRS
2014-12-23
Date of commencement of economic activity
2014-12-23
Act signature
RDF/646795/24/953
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3602 8212 6375 
PL26 1140 2004 0000 3902 8015 4854 PL06 1140 2017 0000 4002 1309 2536 PL30 1140 2004 0000 3102 7696 6008 Show more bank accounts from VAT list (1)
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  | 1,3 | 2,5 | 2,1 | -19,3 |
Gross profit (loss) | 1,6 | 3 | 2,2 | -26,3 |
EBITDA | 1,6 | 3,2 | 2,2 | -30,7 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -26,4 |
Other operating costs | 0 | 0 | 0 | -28,4 |
Equity capital | 5,3 | 8,1 | 10,1 | 24,9 |
Operating profit (EBIT) | 1,6 | 3 | 2,1 | -28,8 |
Assets | 5,8 | 8,4 | 10,3 | 23 |
Net profit (loss) | 1,4 | 2,8 | 2 | -27,1 |
Cash | 4,1 | 3,8 | 1,1 | -71,4 |
Net income from sale | 4,1 | 6,5 | 6,2 | -4,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -31,1 |
Working assets | 5,4 | 7,8 | 9,6 | 22,3 |
Other income costs | 0,3 | 0,5 | 0,1 | -78 |
Depreciation | 0 | 0,2 | 0,1 | -58,7 |
% | % | % | p.p. | |
Profitability of capital | 27 | 34,2 | 19,9 | -14,3 |
Equity capital to total assets | 91,5 | 96,5 | 98,1 | 1,6 |
Gross profit margin | 37,8 | 46,6 | 36 | -10,6 |
EBITDA Margin | 38,3 | 49,9 | 36,3 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 15 | 12 | -3 |
Current financial liquidity indicator | 11.239943504333496 | 28.858442306518555 | 47.950321197509766 | 19,1 |
Net dept to EBITDA | -2.396052598953247 | -1.1706355810165405 | -0.4821546673774719 | 0,7 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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