Full name
ESPERA SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESPERA SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SULECHÓW, SULECHÓW
TAX ID6783157004
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ESPERA SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783157004
KRS0000584249
Share capital5,000.00 zł
address
SULECHÓW, SULECHÓW
Categories
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Register Data
NIP
6783157004
REGON
362911652
KRS
0000584249
Legal form
limited liability company
Register Address
SULECHÓW, SULECHÓW
Date of registration in KRS
2015-11-03
Date of commencement of economic activity
2015-11-03
Act signature
KR.XII NS-REJ.KRS/4623/24/749
Pkd codes
46.41.Z - Wholesale of textiles
25.62.Z - Mechanical working of metal elements
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
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
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | 0,8 | 16 109,6 |
EBITDA | 0 | -0 | 0,8 | 16 279,4 |
Short time liabilities | 0 | 0 | 15,8 | 47 915,3 |
Equity capital | -0 | -0 | 0,6 | 2332,4 |
Operating profit (EBIT) | 0 | -0 | 0,8 | 16 279,4 |
Assets | 0 | 0 | 16,4 | 827 367,8 |
Net profit (loss) | 0 | -0 | 0,6 | 13 096,5 |
Cash | 0 | 0 | 0,6 | 215 333,6 |
Liabilities and provisions for liabilities | 0 | 0 | 15,8 | 47 915,3 |
Net income from sale | 0 | 0 | 18,1 | -∞ |
Working assets | 0 | 0 | 16,4 | 827 367,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 17,8 | 103,5 | 85,7 |
Equity capital to total assets | -1179,1 | -1409,1 | 3,8 | 1412,9 |
Gross profit margin | 4,4 | |||
EBITDA Margin | 4,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 318 | -2 147 483 330 |
Current financial liquidity indicator | 0.07818016409873962 | 0.06027667224407196 | 1.0387775897979736 | 0,9 |
Net dept to EBITDA | 0.06076657027006149 | -0.8091529607772827 | -0,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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