ESMALGLASS-ITACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010432443

KRS0000515090

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. MILENIJNA 40/42, 97-200 TOMASZÓW MAZOWIECKI

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Register Data

Full name

ESMALGLASS-ITACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MILENIJNA 40/42, 97-200 TOMASZÓW MAZOWIECKI

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NIP

7010432443

REGON

147326331

KRS

0000515090

Legal form

limited liability company

Register Address

UL. MILENIJNA 40/42, 97-200 TOMASZÓW MAZOWIECKI

Date of registration in KRS

2014-07-04

Date of commencement of economic activity

2014-07-04

Act signature

RDF/647542/24/751

Pkd codes

46.19.Z - Agents involved in the sale of a variety of goods

73.1 - Advertising

73.2 - Market research and public opinion polling

77.1 - Rental and leasing of cars and light motor vehicles

82.3 - Organisation of conventions and trade shows

96.0 - Other personal service activities

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jose Luis Gozalbo Ejarque

Member Of The Board, 49 years old

Vicente Sanchez Peral

Member Of The Board

shareholders

ESMALGLASS SA

100% 100 udziałów o łącznej wartości 5.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,3	0,3	-0,2	-156,6
EBITDA	0,3	0,3	-0,1	-133,8
Short time liabilities	0,3	0,3	0,3	-2,6
Equity capital	1,2	1,4	1,2	-13,4
Operating profit (EBIT)	0,3	0,3	-0,1	-131,1
Assets	1,5	1,7	1,5	-12,4
Net profit (loss)	0,2	0,3	-0,2	-163,1
Cash	0,9	0,9	0,5	-41,9
Net income from sale	1,8	2	1,5	-26,4
Liabilities and provisions for liabilities	0,3	0,3	0,3	-7,8
Working assets	1,3	1,5	1,3	-14,8
Depreciation	0	-0	-0	-1,6
	%	%	%	p.p.
Profitability of capital	18,3	21,2	-15,5	-36,7
Equity capital to total assets	81	81,5	80,5	-1
Gross profit margin	14,6	17	-13,1	-30,1
EBITDA Margin	15,7	15,9	-7,3	-23,2
	Days	Days	Days	Days
Short term commitment turnover cycle	59	48	63	15

Current financial liquidity indicator	4.5953521728515625	4.757251739501953	4.458587169647217	-0,3
Net dept to EBITDA	-3.0266871452331543	-2.7453417778015137	4.721906661987305	7,4