Full name
ESPIRO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESPIRO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REMBRANDTA 2 / U5, 03-531 WARSZAWA
TAX ID5242870405
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ESPIRO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242870405
KRS0000743201
Share capital5,000.00 zł
address
UL. REMBRANDTA 2 / U5, 03-531 WARSZAWA
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Register Data
NIP
5242870405
REGON
380924333
KRS
0000743201
Legal form
limited liability company
Register Address
UL. REMBRANDTA 2 / U5, 03-531 WARSZAWA
Date of registration in KRS
2018-08-03
Date of commencement of economic activity
2018-08-03
Act signature
RDF/705177/25/982
Pkd codes
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1841 0000 0001 3710 9391 
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 | % | |
Gross profit (loss)  | 5,5 | 5,3 | -9,2 | -272,5 |
EBITDA | -4,3 | -4,4 | -15,7 | -257,1 |
Short time liabilities | 12 | 1,4 | 2,8 | 104,4 |
Equity capital | 9,8 | 14,8 | 4,4 | -70,5 |
Operating profit (EBIT) | -4,3 | -4,4 | -15,7 | -257,1 |
Assets | 21,8 | 16,2 | 7,2 | -55,6 |
Net profit (loss) | 3,9 | 5,1 | -10,5 | -306,8 |
Cash | 18,3 | 11,5 | 1,4 | -88,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12 | 1,4 | 2,8 | 104,4 |
Working assets | 20,8 | 15,2 | 6,2 | -59,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 34,1 | -239,2 | -273,3 |
Equity capital to total assets | 44,9 | 91,5 | 60,7 | -30,8 |
Gross profit margin | 333,8 | |||
EBITDA Margin | 34,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.731620192527771 | 11.001423835754395 | 2.1929783821105957 | -8,8 |
Net dept to EBITDA | 1.5284348726272583 | 2.295478582382202 | -0.09304650127887726 | -2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
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