Full name
ESFIRIA-GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESFIRIA-GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
TAX ID8971839212
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ESFIRIA-GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971839212
KRS0000675557
Share capital5,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
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Main category
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Register Data
NIP
8971839212
REGON
367167448
KRS
0000675557
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Date of registration in KRS
2017-04-27
Date of commencement of economic activity
2017-04-27
Act signature
RDF/683522/24/395
Pkd codes
79.12.Z - Tour operator activities
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
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 | % | |
Gross profit (loss)  | -0,1 | -0,2 | 0 | 116,8 |
EBITDA | 13 120,5 | |||
Short time liabilities | 8057,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | -0,2 | -0,2 | 17,2 |
Operating profit (EBIT) | 13 095 | |||
Assets | 0 | 0 | 0,1 | 324,3 |
Net profit (loss) | -0,1 | -0,2 | 0 | 116,8 |
Cash | 17,1 | |||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 24,8 |
Net income from sale | 153,7 | |||
Working assets | 0 | 0 | 0,1 | 324,3 |
Basic operational activity income | 1,1 | 1,6 | 3,9 | 146,4 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 109,5 | |||
Equity capital to total assets | -1354,5 | -712,2 | -139 | 573,2 |
Gross profit margin | -5,8 | -14,3 | 1 | 15,3 |
EBITDA Margin | 6,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -22,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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Opinions
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1/ 5.0
Based on 1 reviews
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Grzegorz 2023-11-27 19:11:16