Full name
ESKATE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESKATE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 88-140 GNIEWKOWO
TAX ID5562750921
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ESKATE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562750921
KRS0000404146
Share capital240,000.00 zł
address
UL. PRZEMYSŁOWA 2, 88-140 GNIEWKOWO
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Register Data
NIP
5562750921
REGON
341215950
KRS
0000404146
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 88-140 GNIEWKOWO
Date of registration in KRS
2011-12-05
Date of commencement of economic activity
2011-12-05
Act signature
BY.XIII NS-REJ.KRS/10931/19/308/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1069 0000 0001 1729 9178 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,3 | 0 | -94,8 |
EBITDA | 0,8 | 0,6 | 0,5 | -5,4 |
Short time liabilities | 0,5 | 1 | 0,5 | -47,5 |
Equity capital | 2 | 2,7 | 2,7 | 0,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -46,4 |
Assets | 2,7 | 3,9 | 4,8 | 25,3 |
Net profit (loss) | 0,4 | 0,2 | 0 | -92,9 |
Cash | 0,6 | 0,2 | 0,9 | 482 |
Net income from sale | 7,6 | 11,5 | 10,7 | -6,4 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 2,1 | 81,7 |
Working assets | 2 | 3,4 | 2,8 | -17,9 |
Depreciation | 0,3 | 0,2 | 0,3 | 79,9 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 7 | 0,5 | -6,5 |
Equity capital to total assets | 71,9 | 69,5 | 55,8 | -13,7 |
Gross profit margin | 6,2 | 2,2 | 0,1 | -2,1 |
EBITDA Margin | 10,3 | 4,8 | 4,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 18 | -14 |
Current financial liquidity indicator | 4.0750837326049805 | 3.3564534187316895 | 5.251209735870361 | 1,9 |
Net dept to EBITDA | -0.40515369176864624 | 0.026432804763317108 | 1.3249542713165283 | 1,3 |
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 docx01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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