"ESPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5342144288

KRS0000060028

Share capital100,000.00 zł

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address

UL. EWY 4, 05-816 OPACZ - KOLONIA

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Register Data

Full name

"ESPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. EWY 4, 05-816 OPACZ - KOLONIA

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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/ADE

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

Payer VAT status

Active

Vat list bank account(s)

PL85 1930 1389 2700 0729 5908 0001

PL31 1930 1389 2700 0729 5908 0003

PL59 1140 1977 0000 3650 8600 1002

PL69 1240 1053 1111 0000 0488 5988

PL32 1140 1977 0000 3650 8600 1003

PL05 1140 1977 0000 3650 8600 1004

PL09 1240 1053 1111 0010 2736 2128

PL86 1140 1977 0000 3650 8600 1001

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU (NIEZALEŻNIE OD PEŁNIONEJ W ZARZĄDZIE FUNKCJI) ŁUB CZŁONKA ZARZADU I PROKURENTA.

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