Full name
"ESSENTIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"ESSENTIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HEWELIUSZA 11 / 819, 80-890 GDAŃSK
TAX ID5833111708
"ESSENTIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833111708
KRS0000365275
address
UL. JANA HEWELIUSZA 11 / 819, 80-890 GDAŃSK
Categories
Main category
Other categories
Register Data
NIP
5833111708
REGON
221091968
KRS
0000365275
Legal form
limited liability company
Register Address
UL. JANA HEWELIUSZA 11 / 819, 80-890 GDAŃSK
Pkd codes
79.12.Z - Tour operator activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
50.30.Z - Inland waterway passenger transport
55.2 - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.0 - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
79.11 - Travel agency activities
79.90 - Other reservation services and related activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 0,2 | 0,2 | 0,3 | 16,3 |
Aktywa obrotowe | 0,2 | 0,2 | 0,2 | 9,9 |
Środki pieniężne | 0 | 0,1 | 0,1 | -35,9 |
Kapitał (fundusz) własny | -0,2 | -0,2 | -0,3 | -86,2 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,4 | 0,6 | 45,5 |
Zysk (strata) brutto | -0 | -0 | -0,2 | -1611,2 |
Zysk (strata) netto | -0 | -0 | -0,2 | -1611,2 |
Zysk operacyjny (EBIT) | 0 | -0 | -0,2 | -1871 |
Przychody netto ze sprzedaży | 1,6 | 2,1 | 2,4 | 13,1 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,3 | 45,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -87,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 605,9 |
Zysk (strata) ze sprzedaży | 0 | -0 | -0,3 | -4601,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -92,1 | -71,6 | -114,7 | -43,1 |
Rentowność kapitału (ROE) | 7,1 | 5 | 46,3 | 41,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,8 | -0,4 | -6,4 | -6 |
Marża zysku brutto | -0,8 | -0,4 | -6,4 | -6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 40 | 51 | 11 |
Wskaźnik bieżącej płynności finansowej | 0.7094573974609375 | 0.8405799269676208 | 0.6358718276023865 | -0,2 |
Financial statements
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