Full name
"ESKADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ESKADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTYTUCJI 3 MAJA 58, 58-540 KARPACZ
TAX ID6110113211
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"ESKADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6110113211
KRS0000187759
Share capital350,000.00 zł
address
UL. KONSTYTUCJI 3 MAJA 58, 58-540 KARPACZ
Categories
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Register Data
NIP
6110113211
REGON
890230676
KRS
0000187759
Legal form
limited liability company
Register Address
UL. KONSTYTUCJI 3 MAJA 58, 58-540 KARPACZ
Date of registration in KRS
2004-01-22
Date of commencement of economic activity
2004-01-22
Act signature
RDF/683350/24/914
Pkd codes
55.10.Z - Hotels and similar accommodation
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.29.C - Other transportation agencies activities
56.10.A - Restaurants and other eating places
66.12.Z - Security and commodity contracts brokerage
73.11.Z - Advertising agencies activities
79.12.Z - Tour operator activities
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 2124 0000 8802 0007 3775 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1,2 | 0,7 | -41,5 |
Gross profit (loss) | 1,6 | 1,5 | 0,4 | -75,4 |
EBITDA | 1,6 | 0,5 | -70,2 | |
Short time liabilities | 0,4 | 0,3 | 0,3 | 0,9 |
Other operating costs | 0 | 0 | 0,3 | 3005,7 |
Equity capital | 3,9 | 4,1 | 4,4 | 7,4 |
Operating profit (EBIT) | 1,6 | 1,5 | 0,4 | -74,1 |
Assets | 4,3 | 4,3 | 4,6 | 7 |
Net profit (loss) | 1,5 | 1,3 | 0,3 | -77,7 |
Cash | 3,6 | 3,8 | 4,1 | 9,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 0,9 |
Net income from sale | 3,1 | 3,7 | 3,6 | -2,5 |
Working assets | 3,6 | 3,8 | 4,2 | 9,6 |
Other income costs | 0,4 | 0,3 | 0 | -100 |
Depreciation | 0,2 | 0,1 | -37 | |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 33,3 | 6,9 | -26,4 |
Equity capital to total assets | 90,6 | 93,5 | 93,9 | 0,4 |
Gross profit margin | 51,8 | 40,2 | 10,1 | -30,1 |
EBITDA Margin | 45 | 13,8 | -31,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 28 | 29 | 1 |
Current financial liquidity indicator | 8.924699783325195 | 13.628636360168457 | 14.806951522827148 | 1,2 |
Net dept to EBITDA | -2.254157781600952 | -8.297208786010742 | -6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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