Full name
"ESPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ESPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EWY 4, 05-816 OPACZ - KOLONIA
TAX ID5342144288
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"ESPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342144288
KRS0000060028
Share capital100,000.00 zł
address
UL. EWY 4, 05-816 OPACZ - KOLONIA
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Register Data
NIP
5342144288
REGON
017123910
KRS
0000060028
Legal form
limited liability company
Register Address
UL. EWY 4, 05-816 OPACZ - KOLONIA
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
WA.XIV NS-REJ.KRS/60900/24/965
Pkd codes
43.29.Z - Specialized construction works
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
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  | -1,5 | -6,6 | 1,8 | 126,7 |
Gross profit (loss) | 0,1 | -6,6 | -0 | 99,8 |
EBITDA | 1 | -5,7 | 1,1 | 119,6 |
Short time liabilities | 9,6 | 10,7 | 6,7 | -37,7 |
Other operating costs | 0,4 | 0,5 | 2 | 326,5 |
Equity capital | 20,3 | 14,8 | 14,4 | -2,7 |
Operating profit (EBIT) | 0,2 | -6,4 | 0,4 | 105,9 |
Assets | 32 | 26,4 | 21,1 | -20,2 |
Net profit (loss) | 0,2 | -6,6 | -0 | 99,8 |
Cash | 0,9 | 0,1 | 0,1 | 26,6 |
Net income from sale | 34,4 | 29,6 | 25,6 | -13,5 |
Liabilities and provisions for liabilities | 10,1 | 11,6 | 6,7 | -42,4 |
Working assets | 21 | 16,2 | 15,9 | -1,9 |
Other income costs | 2 | 0,6 | 0,6 | -7,6 |
Depreciation | 0,8 | 0,7 | 0,7 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 1 | -44,6 | -0,1 | 44,5 |
Equity capital to total assets | 63,4 | 56 | 68,2 | 12,2 |
Gross profit margin | 0,4 | -22,2 | -0 | 22,2 |
EBITDA Margin | 2,9 | -19,2 | 4,3 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 132 | 95 | -37 |
Current financial liquidity indicator | 2.1883668899536133 | 1.5160819292068481 | 2.3884546756744385 | 0,9 |
Net dept to EBITDA | 1.2739859819412231 | -0.8606078028678894 | 0.8953859210014343 | 1,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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