Full name
"ESPRESSO"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ESPRESSO"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA STAREGO 24, 44-100 GLIWICE
TAX ID6312341949
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"ESPRESSO"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312341949
KRS0000100760
Share capital100,000.00 zł
address
UL. ZYGMUNTA STAREGO 24, 44-100 GLIWICE
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Register Data
NIP
6312341949
REGON
277754402
KRS
0000100760
Legal form
limited liability company
Register Address
UL. ZYGMUNTA STAREGO 24, 44-100 GLIWICE
Date of registration in KRS
2002-03-21
Date of commencement of economic activity
2002-03-21
Act signature
RDF/644520/24/287
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL44 1160 2202 0000 0000 4726 5105 
PL24 1160 2202 0000 0000 4726 4883 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 | 0 | 0 | 392,5 |
EBITDA | 0 | 0 | 0 | 143,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 25,3 |
Equity capital | 0 | 0 | 0,1 | 73,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 228,1 |
Assets | 0,3 | 0,4 | 0,5 | 30,2 |
Net profit (loss) | 0 | 0 | 0 | 591,2 |
Cash | 0 | 0 | 0 | 156,3 |
Net income from sale | 1,3 | 1,4 | 1,4 | 2,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 24,8 |
Working assets | 0,3 | 0,4 | 0,5 | 31,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 10,7 | 42,5 | 31,8 |
Equity capital to total assets | 10,7 | 11 | 14,7 | 3,7 |
Gross profit margin | 2,2 | 0,5 | 2,5 | 2 |
EBITDA Margin | 2,6 | 1,2 | 2,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 89 | 109 | 20 |
Current financial liquidity indicator | 1.0331649780273438 | 1.0707846879959106 | 1.126800537109375 | 0 |
Net dept to EBITDA | 5.187648773193359 | 10.102749824523926 | 1.2514424324035645 | -8,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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