"ESSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROKUSOWA 3, 92-101 ŁÓDŹ
TAX ID7292410606
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"ESSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292410606
KRS0000094624
Share capital50,000.00 zł
address
UL. KROKUSOWA 3, 92-101 ŁÓDŹ
Categories
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Register Data
NIP
7292410606 
REGON
472270567
KRS
0000094624
Legal form
limited liability company
Register Address
UL. KROKUSOWA 3, 92-101 ŁÓDŹ
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
LD.XX NS-REJ.KRS/16506/20/346/ADE
Pkd codes
47.61.Z - Retail sale of books
46.49.Z - Wholesale trade of other household articles
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1304 0000 0001 3011 0536 
PL26 1020 3352 0000 1202 0169 2169 PL72 1090 1304 0000 0001 3674 6971 PL02 1020 3352 0000 1402 0243 6202 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,2 | -0,1 | 0 | 145,3 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 31,3 |
EBITDA | 0,3 | 0,2 | 0,2 | -5 |
Short time liabilities | 1,4 | 1,4 | 2,3 | 59,2 |
Other operating costs | 0 | 0 | 0 | -12,7 |
Equity capital | 0,9 | 0,9 | 1 | 11,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 2,9 |
Assets | 2,2 | 2,4 | 3,3 | 40,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 35,5 |
Cash | 0,1 | 0,4 | 0,9 | 164,6 |
Net income from sale | 11,4 | 13,1 | 16,4 | 25,6 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 2,3 | 59,2 |
Working assets | 2,2 | 2,4 | 3,3 | 39,4 |
Other income costs | 0,1 | 0,2 | 0,1 | -52 |
Depreciation | 0 | 0 | 0 | -35 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 8,2 | 10 | 1,8 |
Equity capital to total assets | 38,4 | 39,3 | 31,1 | -8,2 |
Gross profit margin | 2,2 | 0,8 | 0,8 | 0 |
EBITDA Margin | 2,7 | 1,3 | 1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 51 | 11 |
Current financial liquidity indicator | 1.5946941375732422 | 1.6424635648727417 | 1.4383562803268433 | -0,2 |
Net dept to EBITDA | -0.12380241602659225 | -2.147181272506714 | -6.007915496826172 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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