Full name
ESPADON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESPADON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNIWERSYTECKA 13, 40-007 KATOWICE
TAX ID9552447258
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ESPADON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552447258
KRS0000706477
Share capital5,005,000.00 zł
address
UL. UNIWERSYTECKA 13, 40-007 KATOWICE
Categories
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Register Data
NIP
9552447258
REGON
368849233
KRS
0000706477
Legal form
limited liability company
Register Address
UL. UNIWERSYTECKA 13, 40-007 KATOWICE
Date of registration in KRS
2017-11-28
Date of commencement of economic activity
2017-11-28
Act signature
KA.VIII NS-REJ.KRS/13212/24/559/ADE
Pkd codes
46.77.Z - Wholesale trade
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1492 0000 0001 5447 6609 
PL48 1090 2590 0000 0001 3556 9437 PL67 1090 2590 0000 0001 3576 6296 PL68 1090 2590 0000 0001 3556 9271 PL82 1090 2590 0000 0001 3556 9310 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,4 | 0,6 | -1 | -259,1 |
EBITDA | -0,5 | 2,8 | 3,1 | 12,6 |
Short time liabilities | 3,8 | 4,6 | 10,2 | 122,1 |
Equity capital | 7,5 | 7,8 | 6,5 | -16,2 |
Operating profit (EBIT) | -2,2 | 0,9 | -0,8 | -187,7 |
Assets | 16,6 | 17,7 | 23,2 | 31,7 |
Net profit (loss) | -2,2 | 0,3 | -1,3 | -468,4 |
Cash | 0 | 0 | 0 | -70,5 |
Net income from sale | 13,8 | 23,2 | 32,3 | 38,9 |
Liabilities and provisions for liabilities | 9,2 | 9,9 | 16,7 | 69,5 |
Working assets | 2,7 | 4,5 | 9,1 | 102,7 |
Depreciation | 1,6 | 1,9 | 3,9 | 104,4 |
% | % | % | p.p. | |
Profitability of capital | -29,8 | 4,4 | -19,3 | -23,7 |
Equity capital to total assets | 44,8 | 44,2 | 28,1 | -16,1 |
Gross profit margin | -17,4 | 2,8 | -3,2 | -6 |
EBITDA Margin | -4 | 12 | 9,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 72 | 115 | 43 |
Current financial liquidity indicator | 0.6565476059913635 | 0.8146228790283203 | 0.8648509979248047 | 0,1 |
Net dept to EBITDA | -11.481520652770996 | 2.1450390815734863 | 2.324942111968994 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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