ESL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8371813003

KRS0000406846

Share capital300,000.00 zł

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address

UL. KUSOCIŃSKIEGO 5, 96-500 SOCHACZEW

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Register Data

Full name

ESL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KUSOCIŃSKIEGO 5, 96-500 SOCHACZEW

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NIP

8371813003

REGON

145935149

KRS

0000406846

Legal form

limited liability company

Register Address

UL. KUSOCIŃSKIEGO 5, 96-500 SOCHACZEW

Date of registration in KRS

2011-12-29

Date of commencement of economic activity

2011-12-29

Act signature

RDF/699215/25/966

Pkd codes

52.10.B - Warehousing and storage of other goods

41.20.Z - Construction work related to the construction of residential and non-residential buildings

49.31.Z - Scheduled road passenger transport

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

52.24.C - Cargo handling at other handling points

70.22.Z - Head office activities and management consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

82.1 - Office administrative support activities, including related services

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL68 9011 0005 0011 9281 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Paweł Kozłowski

Chairman Of The Board, 50 years old

shareholders

Wojciech Kowalski

33.33% 1000 udziałów o łącznej wartości 100.000,00 zł

Ewelina Kowalska

33.33% 1000 udziałów o łącznej wartości 100.000,00 zł

Andrzej Kowalski

33.33% 1000 udziałów, o łącznej wartości nominalnej 100.000,00 zł.

proxies

Agata Baranowska

spontaneous prokura, 55 years old

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	%
Gross profit (loss)	98	-75	-261,3	-248,5
EBITDA	-207,6	-263,2	-237,8	9,6
Short time liabilities	23,4	30,7	29,5	-3,7
Equity capital	956,5	881,5	543,2	-38,4
Operating profit (EBIT)	-207,6	-263,2	-237,8	9,6
Assets	980	912,2	572,8	-37,2
Net profit (loss)	98	-75	-261,3	-248,5
Cash	30,6	32,9	41,6	26,3
Net income from sale	3	6	30	400
Liabilities and provisions for liabilities	23,4	30,7	29,5	-3,7
Working assets	979	911,2	571,8	-37,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	10,2	-8,5	-48,1	-39,6
Equity capital to total assets	97,6	96,6	94,8	-1,8
Gross profit margin	3267,4	-1249,8	-871,1	378,7
EBITDA Margin	-6919,9	-4386,4	-792,7	3593,7
	Days	Days	Days	Days
Short term commitment turnover cycle	2851	1866	359	-1507

Current financial liquidity indicator	41.778568267822266	29.70794677734375	19.358280181884766	-10,3
Net dept to EBITDA	0.14722062647342682	0.12514832615852356	0.1749187856912613	0,1