ESPERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID9562308802
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ESPERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562308802
KRS0000526788
Share capital5,532,200.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
9562308802 
REGON
341634717
KRS
0000526788
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2014-10-09
Date of commencement of economic activity
2014-10-09
Act signature
RDF/685195/24/196
Pkd codes
68.10.Z - Buying and selling of own real estate
41.1 - Realization of building projects related to erection of buildings
55.2 - Holiday and other short-stay accommodation
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1844 9943 7000 0001 
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)  | 0,1 | -0,1 | 0,1 | 228,2 |
EBITDA | 0,2 | -0,1 | 0,2 | 393,8 |
Short time liabilities | 1 | 0,9 | 0,9 | 0,3 |
Equity capital | 5,6 | 5,5 | 5,6 | 2,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 228,3 |
Assets | 9,1 | 8,9 | 9,1 | 1,3 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 218,4 |
Cash | 0,4 | 0,6 | 0,3 | -52,6 |
Net income from sale | 0,8 | 0,8 | 0,8 | 8,2 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 3,4 | 0,1 |
Working assets | 9,1 | 8,9 | 9,1 | 1,7 |
Depreciation | 0 | 0 | 0 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 2 | -1,8 | 2 | 3,8 |
Equity capital to total assets | 61,7 | 61,8 | 62,3 | 0,5 |
Gross profit margin | 15 | -12,5 | 14,8 | 27,3 |
EBITDA Margin | 19,8 | -6,8 | 18,4 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 420 | 389 | -31 |
Current financial liquidity indicator | 9.165706634521484 | 9.913037300109863 | 10.049721717834473 | 0,1 |
Net dept to EBITDA | 12.809685707092285 | -36.42647171020508 | 14.358537673950195 | 50,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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