Full name
ESPRIT POLAND RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESPRIT POLAND RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 70, 00-838 WARSZAWA
TAX ID5272761081
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ESPRIT POLAND RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272761081
KRS0000603738
Share capital5,147,200.00 zł
address
UL. PROSTA 70, 00-838 WARSZAWA
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Main category
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Register Data
NIP
5272761081
REGON
363807141
KRS
0000603738
Legal form
limited liability company
Register Address
UL. PROSTA 70, 00-838 WARSZAWA
Date of registration in KRS
2016-02-25
Date of commencement of economic activity
2016-02-25
Act signature
WA.XIII NS-REJ.KRS/17390/25/713
Pkd codes
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
Payer VAT status
Active
Vat list bank account(s)
PL68 1880 0009 0000 0011 0259 1000 
PL41 1880 0009 0000 0011 0259 1001 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 | -1,3 | -0,7 | 49,2 |
EBITDA | 0 | 0,4 | 0,4 | 5,5 |
Short time liabilities | 0 | 6,5 | 6 | -7,9 |
Equity capital | 0 | 2,5 | 1,9 | -26,5 |
Operating profit (EBIT) | 0 | -0,9 | -0,3 | 69,2 |
Assets | 0 | 9,6 | 8,4 | -12,3 |
Net profit (loss) | 0 | -1,5 | -0,7 | 54,4 |
Cash | 0 | 1,7 | 1,7 | -0,3 |
Net income from sale | 0 | 31,8 | 20,4 | -35,8 |
Liabilities and provisions for liabilities | 0 | 7,1 | 6,6 | -7,2 |
Working assets | 0 | 6 | 5,5 | -8,9 |
Depreciation | 0 | 1,3 | 0,7 | -45,4 |
% | % | % | p.p. | |
Profitability of capital | -67,1 | -58,1 | -36 | 22,1 |
Equity capital to total assets | 37,1 | 26,3 | 22 | -4,3 |
Gross profit margin | -20,4 | -4,1 | -3,3 | 0,8 |
EBITDA Margin | -11,6 | 1,3 | 2,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 75 | 108 | 33 |
Current financial liquidity indicator | 0.9346091151237488 | 0.8504168391227722 | 0.8354651927947998 | -0,1 |
Net dept to EBITDA | -1.058266043663025 | 6.755631923675537 | 6.4147796630859375 | -0,4 |
Financial statements
Opinions
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0/ 5.0
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