Full name
ESPIRO PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESPIRO PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REMBRANDTA 2 / U5, 03-531 WARSZAWA
TAX ID5242757123
Rate company:
ESPIRO PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242757123
KRS0000449814
Share capital5,000.00 zł
address
UL. REMBRANDTA 2 / U5, 03-531 WARSZAWA
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Register Data
NIP
5242757123
REGON
146533772
KRS
0000449814
Legal form
limited liability company
Register Address
UL. REMBRANDTA 2 / U5, 03-531 WARSZAWA
Date of registration in KRS
2013-02-12
Date of commencement of economic activity
2013-02-12
Act signature
WA.XIV NS-REJ.KRS/41316/24/143/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.41.Z - Wholesale trade of textile products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 2590 0000 0001 5084 3655 
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)  | -0,3 | 0,4 | -0 | -100,3 |
EBITDA | -0,3 | 0,4 | 0 | -99,9 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -23,1 |
Equity capital | -0,4 | -0,1 | -0,1 | -4,6 |
Operating profit (EBIT) | -0,3 | 0,4 | -0 | -100,3 |
Assets | 0,2 | 0,4 | 0,2 | -30,2 |
Net profit (loss) | -0,3 | 0,3 | -0 | -101,3 |
Cash | 0 | 0,1 | 0,1 | -50,7 |
Net income from sale | 0,1 | 1 | 0,3 | -64,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -23,1 |
Working assets | 0,2 | 0,3 | 0,2 | -33,9 |
Depreciation | 0 | 0 | 0 | 112,5 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | -363,1 | 4,4 | 367,5 |
Equity capital to total assets | -191,9 | -25,6 | -38,3 | -12,7 |
Gross profit margin | -423,9 | 36,7 | -0,3 | -37 |
EBITDA Margin | -393,1 | 37,5 | 0,1 | -37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2966 | 169 | 370 | 201 |
Current financial liquidity indicator | 0.32471632957458496 | 0.7069844007492065 | 0.6083279848098755 | -0,1 |
Net dept to EBITDA | -0.5340626239776611 | -0.4070050120353699 | -237.05020141601562 | -236,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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