ESOLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
TAX ID9671440653
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ESOLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671440653
KRS0000867897
Share capital100,000.00 zł
address
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9671440653 
REGON
387452920
KRS
0000867897
Legal form
limited liability company
Register Address
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
Date of registration in KRS
2020-11-05
Date of commencement of economic activity
2020-11-05
Act signature
BY.XIII NS-REJ.KRS/8703/23/489/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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  | 0,1 | |||
Gross profit (loss) | -0,4 | 0,4 | 0,1 | -73,9 |
EBITDA | -0,4 | 0,5 | 0,1 | -80 |
Short time liabilities | 1,9 | 1 | 1,4 | 38,6 |
Other operating costs | 0 | |||
Equity capital | -0,3 | 0,1 | 0,2 | 108,7 |
Operating profit (EBIT) | -0,4 | 0,5 | 0,1 | -80 |
Assets | 1,6 | 1,1 | 1,5 | 44,2 |
Net profit (loss) | -0,4 | 0,4 | 0,1 | -73,9 |
Cash | 0,4 | 0 | 0,4 | 12 498,6 |
Liabilities and provisions for liabilities | 1,9 | 1 | 1,4 | 38,6 |
Net income from sale | 0,6 | 0,7 | 0,3 | -62 |
Working assets | 1,6 | 1,1 | 1,5 | 44,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | |||
Equity capital to total assets | -16,6 | 7,9 | 11,5 | 3,6 |
Gross profit margin | -65,1 | 52,1 | 35,8 | -16,3 |
EBITDA Margin | -65,1 | 68,3 | 35,9 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1933 | |||
Current financial liquidity indicator | 0.8579337000846863 | 1.086342215538025 | 1.129956841468811 | 0 |
Net dept to EBITDA | -3.818870782852173 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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