Full name
ESPERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ESPERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
TAX ID7010814630
Rate company:
ESPERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010814630
KRS0000725340
Share capital5,000.00 zł
address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010814630
REGON
369859191
KRS
0000725340
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2018-03-30
Date of commencement of economic activity
2018-03-30
Act signature
WA.XIII NS-REJ.KRS/22932/21/835/ADE
Pkd codes
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
94 - Activities of membership organizations
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1940 1076 3193 4727 0000 0000 
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 | % | |
Profit (loss) on sale  | 3,3 | 2,6 | 1,4 | -44,1 |
Gross profit (loss) | 3,3 | 2,6 | 1,6 | -35,8 |
EBITDA | 3,3 | 2,6 | 1,6 | -35,8 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 68 |
Other operating costs | 0 | 0 | 0 | 62,5 |
Equity capital | 9,2 | 11,8 | 13,3 | 12,7 |
Operating profit (EBIT) | 3,3 | 2,6 | 1,6 | -35,8 |
Assets | 9,4 | 12 | 13,7 | 13,8 |
Net profit (loss) | 3,3 | 2,5 | 1,5 | -41,1 |
Cash | 7,5 | 10,4 | 12,2 | 17,2 |
Net income from sale | 10,1 | 8,1 | 7,7 | -5,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 68 |
Working assets | 8,2 | 10,8 | 12,4 | 15,3 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 21,6 | 11,3 | -10,3 |
Equity capital to total assets | 97,7 | 98,1 | 97,1 | -1 |
Gross profit margin | 32,6 | 31,6 | 21,5 | -10,1 |
EBITDA Margin | 32,5 | 31,6 | 21,5 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 10 | 19 | 9 |
Current financial liquidity indicator | 38.35891342163086 | 46.24040985107422 | 31.733964920043945 | -14,5 |
Net dept to EBITDA | -2.272022247314453 | -4.062148094177246 | -7.410045623779297 | -3,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
InTENSO Sp. z o.o.
Wrocław
LESZEK IWANIEC PROJECTIC
Kraków
SSI - ŁUKASZ TRZASKOWSKI
Szczecin
Slotex.pl
Rybnik
INF TECH Sp. z o.o.
Dobczyce
SilesiaSoft.com
Siemianowice Śląskie
HOSTERSI Sp. z o.o.
Rybnik
RAZ DWA PROJEKT MARTA ZIELIŃSKA
Warszawa
SerwiSport
Szczecin
HRD.pl
Warszawa
Marcin Nowak Visix Systemy Informatyczne
Wągrowiec
WEBIAK.PL KONRAD MATEJAK
Duczki