E.S.G. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYFROWA 6, 71-441 SZCZECIN
TAX ID8513190530
Rate company:
E.S.G. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513190530
KRS0000594800
Share capital100,000.00 zł
address
UL. CYFROWA 6, 71-441 SZCZECIN
Categories
Main category
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Register Data
NIP
8513190530 
REGON
363399529
KRS
0000594800
Legal form
limited liability company
Register Address
UL. CYFROWA 6, 71-441 SZCZECIN
Date of registration in KRS
2016-01-05
Date of commencement of economic activity
2016-01-05
Act signature
SZ.XIII NS-REJ.KRS/17005/19/537/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
78 - Employment activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1559 1000 0090 8154 3374 
PL59 1050 1559 1000 0090 8085 8666 PL54 1050 1559 1000 0090 8155 6962 PL48 1050 1559 1000 0090 8256 8974 PL02 1050 1559 1000 0090 8085 8625 PL06 1050 1559 1000 0090 3204 0975 PL24 1050 1559 1000 0090 8085 8617 PL28 1050 1559 1000 0090 3204 0967 PL46 1050 1559 1000 0090 8085 8609 PL47 1050 1559 1000 0090 8085 8591 PL50 1050 1559 1000 0090 3204 0959 PL55 1050 1559 1000 0090 8085 8641 PL59 1050 1559 1000 0090 3204 0991 PL69 1050 1559 1000 0090 8085 8583 PL77 1050 1559 1000 0090 8085 8633 PL81 1050 1559 1000 0090 3204 0983 PL81 1050 1559 1000 0090 8085 8658 Show more bank accounts from VAT list (14)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 1 | 143,8 | |
Gross profit (loss) | 3,5 | 0,3 | 0,7 | 164,2 |
EBITDA | 0,5 | 1,2 | 127,5 | |
Short time liabilities | 1,2 | 2 | 3,4 | 70,2 |
Other operating costs | 0,1 | 0,1 | 8,7 | |
Equity capital | 9,3 | 9,4 | 9,8 | 4,8 |
Operating profit (EBIT) | 3,3 | 0,5 | 1,2 | 134,8 |
Assets | 12,5 | 12,8 | 14,6 | 13,7 |
Net profit (loss) | 2,9 | 0,1 | 0,5 | 632,4 |
Cash | 2,9 | 1,2 | 0,2 | -84 |
Net income from sale | 24,9 | 25,3 | 30,5 | 20,7 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 4,7 | 38,1 |
Working assets | 7,7 | 5,8 | 5,8 | 0,2 |
Other income costs | 0,2 | 0,3 | 37,3 | |
Depreciation | 0 | 0 | -24,3 | |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 4,6 | 3,9 | |
Equity capital to total assets | 74,6 | 73,3 | 67,6 | -5,7 |
Gross profit margin | 14,2 | 1,1 | 2,4 | 1,3 |
EBITDA Margin | 2,1 | 3,9 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 29 | 40 | 11 |
Current financial liquidity indicator | 2.923809051513672 | 1.721419095993042 | -1,2 | |
Net dept to EBITDA | 1.8990371227264404 | 1.9518580436706543 | 0,1 |
Financial statements
Opinions
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