Full name
ESSEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESSEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CENTRALNA 41A, 31-586 KRAKÓW
TAX ID6783192058
Rate company:
ESSEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783192058
KRS0000916495
Share capital120,000.00 zł
address
UL. CENTRALNA 41A, 31-586 KRAKÓW
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Register Data
NIP
6783192058
REGON
389678060
KRS
0000916495
Legal form
limited liability company
Register Address
UL. CENTRALNA 41A, 31-586 KRAKÓW
Date of registration in KRS
2021-08-13
Date of commencement of economic activity
2021-08-13
Act signature
KR.XI NS-REJ.KRS/32869/24/520/ADE
Pkd codes
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,2 | 3673 |
Gross profit (loss) | -0 | 0,2 | 2868,9 |
EBITDA | -0 | 0,2 | 3844,5 |
Short time liabilities | 0 | 1,2 | 38 162,9 |
Other operating costs | 0 | 0 | 164 800 |
Equity capital | -0 | 0,3 | 30 362,4 |
Operating profit (EBIT) | -0 | 0,2 | 3680 |
Assets | 0 | 1,5 | 66 242,5 |
Net profit (loss) | -0 | 0,2 | 2868,9 |
Cash | 0 | 0,4 | 32 418,3 |
Net income from sale | 0 | 2,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,2 | 38 162,9 |
Working assets | 0 | 0,9 | 41 660 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 644,4 | 59 | -585,4 |
Equity capital to total assets | -41 | 18,7 | 59,7 |
Gross profit margin | 6,3 | ||
EBITDA Margin | 8,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 169 | -2 147 483 479 |
Current financial liquidity indicator | 0.7093449234962463 | 0.7741665840148926 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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