Full name
"ESKA PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ESKA PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 139, 44-200 RYBNIK
TAX ID6422751542
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"ESKA PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422751542
KRS0000092189
Share capital50,000.00 zł
address
UL. PROSTA 139, 44-200 RYBNIK
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Register Data
NIP
6422751542
REGON
277731571
KRS
0000092189
Legal form
limited liability company
Register Address
UL. PROSTA 139, 44-200 RYBNIK
Date of registration in KRS
2002-02-18
Date of commencement of economic activity
2002-02-18
Act signature
GL.X NS-REJ.KRS/9602/24/61/ADE
Pkd codes
71.11.Z - Architectural activities
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
82.19.Z - Office administrative support activities and other business support services
86.90.D - Healthcare
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1344 1000 0022 6085 0272 
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  | -97 | -84,9 | 237,7 | 379,8 |
Gross profit (loss) | 15,4 | -71,2 | 255,8 | 459,3 |
EBITDA | 20,5 | -70,2 | 258,6 | 468,5 |
Short time liabilities | 81,6 | 56,9 | 79,6 | 39,9 |
Other operating costs | 0,4 | 0,5 | 0 | -99,4 |
Equity capital | 155,9 | 84,8 | 322,6 | 280,7 |
Operating profit (EBIT) | 15,5 | -77 | 254 | 429,8 |
Assets | 237,6 | 141,7 | 402,2 | 183,9 |
Net profit (loss) | 15,4 | -71,2 | 238,2 | 434,7 |
Cash | 141,8 | 57,6 | 280,6 | 387,1 |
Net income from sale | 587,8 | 496,9 | 836 | 68,2 |
Liabilities and provisions for liabilities | 81,6 | 56,9 | 79,6 | 39,9 |
Working assets | 231,2 | 139,1 | 402,2 | 189,2 |
Other income costs | 112,9 | 8,4 | 16,4 | 94,3 |
Depreciation | 4,9 | 6,8 | 4,6 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -84 | 73,8 | 157,8 |
Equity capital to total assets | 65,6 | 59,8 | 80,2 | 20,4 |
Gross profit margin | 2,6 | -14,3 | 30,6 | 44,9 |
EBITDA Margin | 3,5 | -14,1 | 30,9 | 45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 35 | -7 |
Current financial liquidity indicator | 2.832091808319092 | 2.444594144821167 | 5.052651882171631 | 2,7 |
Net dept to EBITDA | -6.933933734893799 | 0.8209577798843384 | -1.0852631330490112 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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