Full name
ESI INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESI INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DZIERLIN 74, 98-210 DZIERLIN
TAX ID8272317258
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ESI INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272317258
KRS0000731024
Share capital5,000.00 zł
address
DZIERLIN 74, 98-210 DZIERLIN
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Register Data
NIP
8272317258
REGON
380157626
KRS
0000731024
Legal form
limited liability company
Register Address
DZIERLIN 74, 98-210 DZIERLIN
Date of registration in KRS
2018-05-08
Date of commencement of economic activity
2018-05-08
Act signature
RDF/594697/24/363
Pkd codes
78.20.Z - Temporary employment agency activities
10 - Manufacture of food products
11 - Manufacture of beverages
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -4,5 | 18,9 | 16,9 | -10,7 |
EBITDA | -4,5 | 18,9 | 16,9 | -10,7 |
Short time liabilities | 840,8 | |||
Equity capital | 51,6 | 68,8 | 84,2 | 22,3 |
Operating profit (EBIT) | -4,5 | 18,9 | 16,9 | -10,7 |
Assets | 52,6 | 70,9 | 85,4 | 20,4 |
Net profit (loss) | -4,5 | 17,2 | 15,4 | -10,9 |
Cash | 1309,4 | |||
Net income from sale | 0 | 24 | 23,1 | -4 |
Liabilities and provisions for liabilities | 1 | 2,1 | 1,2 | -42,7 |
Working assets | 52,6 | 70,9 | 85,4 | 20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | |||
Equity capital to total assets | 98 | 97,1 | 98,6 | 1,5 |
Gross profit margin | 78,9 | 73,4 | -5,5 | |
EBITDA Margin | 78,9 | 73,4 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -193 | |||
Current financial liquidity indicator | -2 | |||
Net dept to EBITDA | 6,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Annual financial report
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