ESPERANZA SPÓŁKA JAWNA POTEREK
UL. POZNAŃSKA 129/133, 05-850 OŻARÓW MAZOWIECKI
TAX ID1181820195
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ESPERANZA SPÓŁKA JAWNA POTEREK
TAX ID1181820195
KRS0000247371
address
UL. POZNAŃSKA 129/133, 05-850 OŻARÓW MAZOWIECKI
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Register Data
NIP
1181820195 
REGON
140368987
KRS
0000247371
Legal form
general partnership
Register Address
UL. POZNAŃSKA 129/133, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2005-12-19
Date of commencement of economic activity
2005-12-19
Act signature
WA.XIV NS-REJ.KRS/1541/21/266/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
95.2 - Repair and maintenance of personal and household goods
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)  | 20,1 | 17,6 | 13,2 | -25 |
EBITDA | 21,7 | 18 | 14,2 | -21,2 |
Short time liabilities | 6,5 | 5,7 | 28,2 | 393,2 |
Equity capital | 58,5 | 68,8 | 64,8 | -5,8 |
Operating profit (EBIT) | 21,2 | 17,5 | 13,5 | -22,5 |
Assets | 65,1 | 74,7 | 93,3 | 24,8 |
Net profit (loss) | 20,1 | 17,6 | 13,2 | -25 |
Cash | 9,5 | 10 | 7,1 | -28,9 |
Liabilities and provisions for liabilities | 6,6 | 5,9 | 28,5 | 381,6 |
Net income from sale | 136,5 | 134,3 | 164,3 | 22,3 |
Working assets | 63,4 | 72,5 | 91,7 | 26,4 |
Depreciation | 0,5 | 0,5 | 0,6 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 25,6 | 20,4 | -5,2 |
Equity capital to total assets | 89,9 | 92,1 | 69,5 | -22,6 |
Gross profit margin | 14,7 | 13,1 | 8 | -5,1 |
EBITDA Margin | 15,9 | 13,4 | 8,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 63 | 47 |
Current financial liquidity indicator | 9.663902282714844 | 12.338887214660645 | 3.2428035736083984 | -9,1 |
Net dept to EBITDA | -0.435129851102829 | -0.5561529397964478 | 0.12583494186401367 | 0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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1/ 5.0
Based on 1 reviews
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Tomasz Lelek 2020-11-05 06:29:14
Kupowałem produkty marki Esperanza bo były OK ale od jakiegoś czasu jakość strasznie spadła. Niszczarka do dokumentów kupiona 2 miesiace temu padła po 1 dniu, blender kupiony 2 tygodnie temu śmierdzi jakby silnik miał eksplodować a dwie nowe kupione klawiatury Titatnium jak sie okazuje tez marka Esperanza są wadliwe ( zacinają sie klawisze). Cóż, niedługo Esperanza bedzie produkowac pewnie nawet podpaski, ale zamiast rozszerzać asortyment mogliby skupić sie nna poprawie jakości....
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