Full name
ESKA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESKA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRZEZINA 4B, 56-330 BRZEZINA
TAX ID9161401648
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ESKA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9161401648
KRS0000844990
Share capital5,000.00 zł
address
BRZEZINA 4B, 56-330 BRZEZINA
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Register Data
NIP
9161401648
REGON
386241084
KRS
0000844990
Legal form
limited liability company
Register Address
BRZEZINA 4B, 56-330 BRZEZINA
Date of registration in KRS
2020-06-05
Date of commencement of economic activity
2020-06-05
Act signature
WR.IX NS-REJ.KRS/10848/20/309/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 9582 1010 2001 0109 3755 0001 
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  | -52 | -23,8 | 71,8 | 402,1 |
Gross profit (loss) | -26,6 | -23,8 | 68,7 | 388,4 |
EBITDA | -16,9 | -104,7 | ||
Short time liabilities | 84,6 | 74,8 | 70,5 | -5,7 |
Other operating costs | 6,6 | 0 | 3 | -∞ |
Equity capital | 238 | 214,2 | 276,3 | 29 |
Operating profit (EBIT) | -26,6 | -109,3 | ||
Assets | 322,6 | 289 | 346,8 | 20 |
Net profit (loss) | -26,6 | -23,8 | 62,1 | 360,5 |
Cash | 112,6 | 94,9 | 82,4 | -13,2 |
Net income from sale | 730,7 | 919,4 | 920,7 | 0,1 |
Liabilities and provisions for liabilities | 84,6 | 74,8 | 70,5 | -5,7 |
Working assets | 233,1 | 196,4 | 310,4 | 58 |
Other income costs | 32 | 1 281 508 | ||
Depreciation | 9,7 | 48,1 | 61,1 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | -11,1 | 22,5 | 33,6 |
Equity capital to total assets | 73,8 | 74,1 | 79,7 | 5,6 |
Gross profit margin | -3,6 | -2,6 | 7,5 | 10,1 |
EBITDA Margin | -2,3 | -52,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 28 | -2 |
Current financial liquidity indicator | 2.756253480911255 | 2.625361204147339 | 4.4012370109558105 | 1,8 |
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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