Full name
ESPEFAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESPEFAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERLA 10, 41-301 DĄBROWA GÓRNICZA
TAX ID6292470708
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ESPEFAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292470708
KRS0000531335
Share capital5,000.00 zł
address
UL. PERLA 10, 41-301 DĄBROWA GÓRNICZA
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Register Data
NIP
6292470708
REGON
360098550
KRS
0000531335
Legal form
limited liability company
Register Address
UL. PERLA 10, 41-301 DĄBROWA GÓRNICZA
Date of registration in KRS
2014-11-14
Date of commencement of economic activity
2014-11-14
Act signature
RDF/658917/24/409
Pkd codes
09.90.Z - Support activities for other mining and quarrying
05.10.Z - Mining of hard coal
08.99.Z - Other mining and quarrying notelsewhere classified
43.12.Z - Site preparation
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL36 1750 0012 0000 0000 2708 6705 
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)  | -0,4 | -188,4 | 0,4 | 100,2 |
EBITDA | -2,9 | -108,5 | ||
Short time liabilities | 0,9 | 1,2 | 28,6 | 2229,2 |
Equity capital | 191,7 | 3,3 | 3,7 | 10,6 |
Operating profit (EBIT) | -2,9 | -194,8 | 0,4 | 100,2 |
Assets | 192,7 | 4,6 | 32,3 | 608,2 |
Net profit (loss) | -0,4 | -188,4 | 0,4 | 100,2 |
Cash | 0,7 | 0,8 | 2,4 | 200,6 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 28,6 | 2229,2 |
Net income from sale | 1,8 | 2,2 | 6,6 | 200 |
Working assets | 192,2 | 4,1 | 31,8 | 682,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,2 | -5646 | 9,6 | 5655,6 |
Equity capital to total assets | 99,5 | 73,1 | 11,4 | -61,7 |
Gross profit margin | -20,3 | -8563,2 | 5,4 | 8568,6 |
EBITDA Margin | -161,9 | -167,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 204 | 1584 | 1380 |
Current financial liquidity indicator | 205.56455993652344 | -184,8 | ||
Net dept to EBITDA | 0.22471697628498077 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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