Full name
ESKACAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESKACAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252726911
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ESKACAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252726911
KRS0000700430
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252726911
REGON
368567210
KRS
0000700430
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2017-10-20
Date of commencement of economic activity
2017-10-20
Act signature
RDF/478465/23/456
Pkd codes
49.32.Z - Taxi operation
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
69 - Legal and accounting activities
77 - Rental and leasing activities
78 - Employment activities
95 - Repair of computers and personal and household goods
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  | -20 | -26,7 | -33,5 | |
Gross profit (loss) | -37,8 | 8,2 | 64,1 | 685,1 |
EBITDA | -28,5 | 10,9 | 90,5 | 727,2 |
Short time liabilities | 141,9 | 169,4 | 163,4 | -3,5 |
Other operating costs | 0 | 25,5 | -∞ | |
Equity capital | -81,5 | -77,2 | -20,1 | 74 |
Operating profit (EBIT) | -37,8 | 10,9 | 65,6 | 499,1 |
Assets | 60,4 | 92,1 | 143,3 | 55,6 |
Net profit (loss) | -37,8 | 4,3 | 57,2 | 1228,4 |
Cash | 1,2 | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 141,9 | 169,4 | 163,4 | -3,5 |
Net income from sale | 196,9 | 192,9 | 145,1 | -24,8 |
Working assets | 29,7 | 66,9 | 136 | 103,1 |
Other income costs | 30,9 | 117,7 | 280,6 | |
Depreciation | 9,3 | 0 | 25 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 46,4 | -5,6 | -284,8 | -279,2 |
Equity capital to total assets | -135,1 | -83,9 | -14 | 69,9 |
Gross profit margin | -19,2 | 4,2 | 44,2 | 40 |
EBITDA Margin | -14,5 | 5,7 | 62,4 | 56,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 320 | 411 | 91 |
Current financial liquidity indicator | 0.2092391550540924 | 0.39524587988853455 | 0.8322563767433167 | 0,4 |
Net dept to EBITDA | -4.128101825714111 | 10.030830383300781 | 1.0617562532424927 | -8,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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