Full name
ESPES OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESPES OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EWY 4, 05-816 OPACZ-KOLONIA
TAX ID5342386985
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ESPES OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342386985
KRS0000304439
Share capital300,000.00 zł
address
UL. EWY 4, 05-816 OPACZ-KOLONIA
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Register Data
NIP
5342386985
REGON
141360775
KRS
0000304439
Legal form
limited liability company
Register Address
UL. EWY 4, 05-816 OPACZ-KOLONIA
Date of registration in KRS
2008-04-29
Date of commencement of economic activity
2008-04-29
Act signature
WA.XIV NS-REJ.KRS/51047/17/219/ADE
Pkd codes
46.65.Z - Wholesale trade
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
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 | % | |
Profit (loss) on sale  | -0 | 0,1 | 0,1 | -5,4 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -57,2 |
EBITDA | 0 | 0,1 | 0,1 | -34,6 |
Short time liabilities | 0,3 | 0,6 | 0,7 | 7,7 |
Other operating costs | 0 | 0 | 0 | 81,2 |
Equity capital | 0,8 | 1 | 1 | 3,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -29,7 |
Assets | 1,2 | 1,6 | 1,6 | 5,3 |
Net profit (loss) | 0 | 0,1 | 0 | -70,7 |
Cash | 0,4 | 0,5 | 0,1 | -74,5 |
Net income from sale | 4,1 | 8,3 | 9,4 | 12,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,7 | 8,3 |
Working assets | 1,2 | 1,6 | 1,6 | 5,3 |
Other income costs | 0 | 0 | 0 | -74,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 11,4 | 3,2 | -8,2 |
Equity capital to total assets | 71,6 | 61,2 | 60,1 | -1,1 |
Gross profit margin | 0,4 | 1,4 | 0,5 | -0,9 |
EBITDA Margin | 0,8 | 1,6 | 0,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 25 | -2 |
Current financial liquidity indicator | 3.645968198776245 | 2.5861854553222656 | 2.5272998809814453 | -0,1 |
Net dept to EBITDA | -11.337177276611328 | -3.6956539154052734 | -1.4410881996154785 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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