Full name
ESOX INDUSTRIAL AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESOX INDUSTRIAL AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 2, 34-325 ŁODYGOWICE
TAX ID5532579687
Rate company:
ESOX INDUSTRIAL AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532579687
KRS0000990193
Share capital100,000.00 zł
address
UL. ŻEROMSKIEGO 2, 34-325 ŁODYGOWICE
Categories
Main category
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Register Data
NIP
5532579687
REGON
523007862
KRS
0000990193
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 2, 34-325 ŁODYGOWICE
Date of registration in KRS
2022-09-05
Date of commencement of economic activity
2022-09-05
Act signature
RDF/716078/25/512
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1744 7097 2000 0003 
PL39 1600 1462 1744 7097 2000 0001 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 | 2800,9 | |
Gross profit (loss) | 0 | 0 | 1 | 2727,9 |
EBITDA | 0 | 1 | 2800,9 | |
Short time liabilities | 0,1 | 0,7 | 798,1 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | 0 | -∞ | |
Equity capital | 0 | 0,1 | 1 | 672,6 |
Operating profit (EBIT) | 0 | 1 | 2800,9 | |
Assets | 0 | 0,2 | 1,7 | 718,1 |
Net profit (loss) | 0 | 0 | 0,9 | 2732,6 |
Cash | 0,1 | 1 | 749,6 | |
Net income from sale | 0,1 | 3,5 | 3127 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,7 | 798,1 |
Working assets | 0 | 0,2 | 1,7 | 718,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 87,1 | 63,4 | |
Equity capital to total assets | 63,8 | 60,2 | -3,6 | |
Gross profit margin | 31,8 | 27,9 | -3,9 | |
EBITDA Margin | 31,9 | 28,7 | -3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 70 | -182 | |
Current financial liquidity indicator | 2.7607152462005615 | 2.5147387981414795 | -0,3 | |
Net dept to EBITDA | -3.2564613819122314 | -0.95374995470047 | 2,3 |
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
Resolution or decision approving the annual financial statements
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