Full name
ESPERIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESPERIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNOLOGICZNA 2, 45-839 OPOLE
TAX ID7543223469
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ESPERIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543223469
KRS0000786257
Share capital1,000,000.00 zł
address
UL. TECHNOLOGICZNA 2, 45-839 OPOLE
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Register Data
NIP
7543223469
REGON
383357202
KRS
0000786257
Legal form
limited liability company
Register Address
UL. TECHNOLOGICZNA 2, 45-839 OPOLE
Date of registration in KRS
2019-05-14
Date of commencement of economic activity
2019-05-14
Act signature
OP.VIII NS-REJ.KRS/8812/24/513/ADE
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
41 - Construction work related to the construction of residential and non-residential buildings
47.91 - Intermediary retail sale, non-specialized
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70.2 - Business and management consultancy activities
74.30.Z - Translation and interpretation activities
77 - Rental and leasing
85.59 - Other non-school forms of education, not classified elsewhere
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 | % | |
Gross profit (loss)  | 1,5 | 1,5 | 2,2 | 47,9 |
EBITDA | 1,5 | 1,7 | 2,6 | 53,9 |
Short time liabilities | 0 | 0 | 0 | -88,6 |
Equity capital | 3,8 | 5,2 | 7,2 | 38,2 |
Operating profit (EBIT) | 1,5 | 1,6 | 2,4 | 54,6 |
Assets | 3,9 | 5,2 | 7,2 | 37,8 |
Net profit (loss) | 1,3 | 1,4 | 2 | 48,2 |
Cash | 1,5 | 2,8 | 3,8 | 32,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -15,9 |
Net income from sale | 2,2 | 2,4 | 3,5 | 41,6 |
Working assets | 2,1 | 2,9 | 4,8 | 64,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,3 |
% | % | % | p.p. | |
Profitability of capital | 35 | 26,2 | 28,1 | 1,9 |
Equity capital to total assets | 98,3 | 99,4 | 99,6 | 0,2 |
Gross profit margin | 67,7 | 61,9 | 64,6 | 2,7 |
EBITDA Margin | 69,3 | 68,4 | 74,3 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 0 | -5 |
Current financial liquidity indicator | 42.68704605102539 | 88.4897232055664 | 750.6839599609375 | 662,2 |
Net dept to EBITDA | -0.9517049193382263 | -1.7081443071365356 | -1.461544394493103 | 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
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
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