Full name
ESINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESTERPLATTE 6B, 26-300 OPOCZNO
TAX ID7681837629
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ESINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7681837629
KRS0000598295
Share capital5,000.00 zł
address
UL. WESTERPLATTE 6B, 26-300 OPOCZNO
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Register Data
NIP
7681837629
REGON
363555478
KRS
0000598295
Legal form
limited liability company
Register Address
UL. WESTERPLATTE 6B, 26-300 OPOCZNO
Date of registration in KRS
2016-01-22
Date of commencement of economic activity
2016-01-22
Act signature
LD.XX NS-REJ.KRS/17132/24/384/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3202 7602 9464 
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 | % | |
Profit (loss) on sale  | -11,1 | 42,3 | 39,3 | -7,2 |
Gross profit (loss) | 24,5 | 95,9 | 45,6 | -52,4 |
EBITDA | -5,4 | 42,7 | 37,3 | -12,7 |
Short time liabilities | 3,9 | 12,4 | 13 | 5,1 |
Other operating costs | 0 | 1,5 | 2 | 33,2 |
Equity capital | 78,8 | 146,3 | 95,8 | -34,5 |
Operating profit (EBIT) | -11,1 | 40,8 | 37,3 | -8,7 |
Assets | 82,7 | 158,6 | 108,8 | -31,4 |
Net profit (loss) | 24,5 | 91,9 | 41,4 | -55 |
Cash | 68,9 | 35 | 102,6 | 193 |
Liabilities and provisions for liabilities | 3,9 | 12,4 | 13 | 5,1 |
Net income from sale | 52,1 | 151,4 | 146,5 | -3,2 |
Working assets | 75,8 | 153,6 | 103,7 | -32,5 |
Other income costs | 0 | 0 | 0 | 35,7 |
Depreciation | 5,7 | 1,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31 | 62,8 | 43,2 | -19,6 |
Equity capital to total assets | 95,3 | 92,2 | 88,1 | -4,1 |
Gross profit margin | 47 | 63,3 | 31,1 | -32,2 |
EBITDA Margin | -10,4 | 28,2 | 25,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 32 | 2 |
Current financial liquidity indicator | 19.435626983642578 | 12.433207511901855 | 7.9851884841918945 | -4,4 |
Net dept to EBITDA | 12.685144424438477 | -0.8200578093528748 | -2.753765106201172 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (1)
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