Full name
ESERGETICA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESERGETICA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 1, 00-057 WARSZAWA
TAX ID5252746960
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ESERGETICA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252746960
KRS0000726989
Share capital40,000.00 zł
address
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 1, 00-057 WARSZAWA
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Main category
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Register Data
NIP
5252746960
REGON
369960790
KRS
0000726989
Legal form
limited liability company
Register Address
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 1, 00-057 WARSZAWA
Date of registration in KRS
2018-04-12
Date of commencement of economic activity
2018-04-12
Act signature
RDF/276152/21/561
Pkd codes
71.20.B - Other technical testing and analysis
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -44,7 | -40 | 10,4 |
EBITDA | -43,2 | -40 | 7,3 |
Short time liabilities | 10,8 | 34,7 | 221,2 |
Equity capital | -4,7 | -44,7 | -858,7 |
Operating profit (EBIT) | -43,2 | -40 | 7,3 |
Assets | 113,5 | 97,3 | -14,2 |
Net profit (loss) | -44,7 | -40 | 10,4 |
Cash | 85,6 | 17,1 | -80,1 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 118,1 | 142 | 20,2 |
Working assets | 113,5 | 97,3 | -14,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 957,9 | 89,6 | -868,3 |
Equity capital to total assets | -4,1 | -45,9 | -41,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.04211139678955 | 2.765397787094116 | -7,2 |
Net dept to EBITDA | -0.4907189905643463 | -2.2414841651916504 | -1,7 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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