Full name
ESKA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESKA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚWIĘCIMSKA 54, 41-400 MYSŁOWICE
TAX ID6431770645
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ESKA DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6431770645
KRS0000738020
Share capital5,000.00 zł
address
UL. OŚWIĘCIMSKA 54, 41-400 MYSŁOWICE
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Register Data
NIP
6431770645
REGON
380613225
KRS
0000738020
Legal form
limited liability company
Register Address
UL. OŚWIĘCIMSKA 54, 41-400 MYSŁOWICE
Date of registration in KRS
2018-06-28
Date of commencement of economic activity
2018-06-28
Act signature
RDF/712327/25/866
Pkd codes
52.24.C - Cargo handling at other handling points
25.61.Z - Production of cutlery and knives
27.3 - Manufacture of insulated wire and cables, and installation equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.20.Z - Call center activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0,1 | -0,7 | -415,9 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 140,4 |
EBITDA | 0 | -0,1 | 0,1 | 173,7 |
Short time liabilities | 0,5 | 2,4 | 1,9 | -22,8 |
Other operating costs | 0 | 0 | 0 | -56,2 |
Equity capital | -0 | -0,4 | -0,3 | 16,7 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 173,7 |
Assets | 0,6 | 2,3 | 1,7 | -24,8 |
Net profit (loss) | 0 | -0,3 | 0,1 | 119,1 |
Cash | 0,1 | 0 | 0 | 3531,2 |
Liabilities and provisions for liabilities | 0,6 | 2,7 | 2 | -23,7 |
Net income from sale | 5 | 14,9 | 19,9 | 33,5 |
Working assets | 0,6 | 2,3 | 1,7 | -24,8 |
Other income costs | 0 | 0 | 0,9 | 4628,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,2 | 87,3 | -20 | -107,3 |
Equity capital to total assets | -8 | -15,4 | -17,1 | -1,7 |
Gross profit margin | 0,5 | -1 | 0,3 | 1,3 |
EBITDA Margin | 0,6 | -0,9 | 0,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 59 | 34 | -25 |
Current financial liquidity indicator | 1.1299232244491577 | 0.9562340974807739 | 0.9307273030281067 | -0,1 |
Net dept to EBITDA | -1.7855401039123535 | -1.4134461879730225 | 3.751521348953247 | 5,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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