Full name
ESPRESSO SERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESPRESSO SERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 13, 00-633 WARSZAWA
TAX ID7010149635
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ESPRESSO SERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010149635
KRS0000314852
Share capital50,000.00 zł
address
UL. POLNA 13, 00-633 WARSZAWA
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Register Data
NIP
7010149635
REGON
141553400
KRS
0000314852
Legal form
limited liability company
Register Address
UL. POLNA 13, 00-633 WARSZAWA
Date of registration in KRS
2008-10-06
Date of commencement of economic activity
2008-10-06
Act signature
RDF/398359/22/401
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 2906 0000 1702 0381 7848 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,6 | -2,4 | -1,7 | 28,5 |
EBITDA | 18,7 | -2,4 | -1,7 | 26,4 |
Short time liabilities | 29,2 | 22,6 | 9,8 | -56,7 |
Equity capital | 145,7 | 143,3 | 141,6 | -1,2 |
Operating profit (EBIT) | 18,7 | -2,4 | -1,7 | 26,4 |
Assets | 175 | 165,9 | 151,3 | -8,8 |
Net profit (loss) | 16,2 | -2,4 | -1,7 | 28,5 |
Cash | 2 | 0,5 | 0,1 | -75,2 |
Net income from sale | 295,4 | 192,6 | 190,5 | -1,1 |
Liabilities and provisions for liabilities | 29,2 | 22,6 | 9,8 | -56,7 |
Working assets | 174,1 | 165 | 150,4 | -8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -1,7 | -1,2 | 0,5 |
Equity capital to total assets | 83,3 | 86,4 | 93,5 | 7,1 |
Gross profit margin | 6,3 | -1,3 | -0,9 | 0,4 |
EBITDA Margin | 6,3 | -1,2 | -0,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 43 | 19 | -24 |
Current financial liquidity indicator | 5.951163291931152 | 7.303263187408447 | 15.392276763916016 | 8,1 |
Net dept to EBITDA | -0.08927005529403687 | 0.2112107276916504 | 0.07126269489526749 | -0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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