Full name
ESOD DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESOD DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 170B, 62-002 SUCHY LAS
TAX ID9721295272
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ESOD DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721295272
KRS0000753646
Share capital5,000.00 zł
address
UL. OBORNICKA 170B, 62-002 SUCHY LAS
Website
www.esod.com.plCategories
Main category
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Register Data
NIP
9721295272
REGON
381603973
KRS
0000753646
Legal form
limited liability company
Register Address
UL. OBORNICKA 170B, 62-002 SUCHY LAS
Date of registration in KRS
2018-10-18
Date of commencement of economic activity
2018-10-18
Act signature
RDF/707604/25/285
Website
WWW.ESOD.COM.PL
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.13.Z - Service activities related to printing preparation
33.19.Z - Repair and maintenance of other equipment and installations
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.19.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | 68,7 | 53,6 | -12,6 | -123,4 |
EBITDA | 56,2 | 53,6 | -12,6 | -123,4 |
Short time liabilities | 6,3 | 15,2 | 23,6 | 54,9 |
Equity capital | 64,3 | 113,1 | 100,6 | -11,1 |
Operating profit (EBIT) | 56,2 | 53,6 | -12,6 | -123,4 |
Assets | 70,6 | 128,4 | 124,1 | -3,3 |
Net profit (loss) | 62,9 | 48,8 | -12,6 | -125,8 |
Cash | 58,1 | 105,9 | 105,9 | -0 |
Liabilities and provisions for liabilities | 6,3 | 15,2 | 23,6 | 54,9 |
Net income from sale | 71,9 | 66 | 0 | -100 |
Working assets | 70,6 | 128,4 | 124,1 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 43,1 | -12,5 | -55,6 |
Equity capital to total assets | 91,1 | 88,1 | 81 | -7,1 |
Gross profit margin | 95,5 | 81,3 | -14,2 | |
EBITDA Margin | 78,1 | 81,3 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 84 | 2 147 483 648 | 2 147 483 564 |
Current financial liquidity indicator | 11.285449981689453 | 8.43423080444336 | 5.266119956970215 | -3,1 |
Net dept to EBITDA | -1.0342620611190796 | -1.974734902381897 | 8.41958236694336 | 10,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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