ESON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. KASZUBSKI 8 / 205, 81-350 GDYNIA
TAX ID5862297615
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ESON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862297615
KRS0000560205
Share capital5,000.00 zł
address
PL. KASZUBSKI 8 / 205, 81-350 GDYNIA
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Register Data
NIP
5862297615 
REGON
361614797
KRS
0000560205
Legal form
limited liability company
Register Address
PL. KASZUBSKI 8 / 205, 81-350 GDYNIA
Date of registration in KRS
2015-05-27
Date of commencement of economic activity
2015-05-27
Act signature
GD.VIII NS-REJ.KRS/21987/17/391/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1912 0000 9002 0188 0657 
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 | % | |
Profit (loss) on sale  | 22,4 | 17,4 | 0,9 | -94,8 |
Gross profit (loss) | 41,2 | 14,7 | 0,9 | -94 |
EBITDA | 10,8 | 119,1 | 75 | -37 |
Short time liabilities | 311,6 | 143,2 | 60,4 | -57,8 |
Other operating costs | 29,8 | 2,7 | 0 | -100 |
Equity capital | 167,4 | 179,9 | 180,1 | 0,1 |
Operating profit (EBIT) | -7,4 | 14,7 | 0,9 | -93,9 |
Assets | 479 | 323 | 240,4 | -25,6 |
Net profit (loss) | 37,4 | 12,5 | 0,2 | -98,3 |
Cash | 161,5 | 194,4 | 127,5 | -34,4 |
Net income from sale | 312,5 | 740,7 | 867,9 | 17,2 |
Liabilities and provisions for liabilities | 311,6 | 143,2 | 60,4 | -57,8 |
Working assets | 334,4 | 239,9 | 218,7 | -8,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 18,2 | 104,4 | 74,1 | -29 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 7 | 0,1 | -6,9 |
Equity capital to total assets | 34,9 | 55,7 | 74,9 | 19,2 |
Gross profit margin | 13,2 | 2 | 0,1 | -1,9 |
EBITDA Margin | 3,5 | 16,1 | 8,6 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 71 | 25 | -46 |
Current financial liquidity indicator | 1.0729742050170898 | 1.6753941774368286 | 3.623582601547241 | 1,9 |
Net dept to EBITDA | -14.920209884643555 | -1.6315010786056519 | -1.6988698244094849 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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