ESSENTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7282209110

KRS0000088579

Share capital50,000.00 zł

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address

UL. MARATOŃSKA 104A, 94-007 ŁÓDŹ

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E-mail

[email protected]

Website

www.essentracomponents.pl

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Register Data

Full name

ESSENTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARATOŃSKA 104A, 94-007 ŁÓDŹ

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NIP

7282209110

REGON

472052617

KRS

0000088579

Legal form

limited liability company

Register Address

UL. MARATOŃSKA 104A, 94-007 ŁÓDŹ

Date of registration in KRS

2002-02-06

Date of commencement of economic activity

2002-02-06

Act signature

LD.XX NS-REJ.KRS/26472/23/904/ADE

Website

WWW.ESSENTRACOMPONENTS.PL

Pkd codes

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

49.41.Z - Road freight transport

49.42.Z - Moving services

58.11.Z - Publishing of books

58.19.Z - Other publishing activities, excluding software publishing

68.20.Z - Rental and management of own or leased real estate

70.21.Z - Head office activities and management consultancy

73.12.B - Advertising through mass media

Payer VAT status

Active

Vat list bank account(s)

PL43 1030 1508 0000 0008 1799 9034

PL87 1030 1508 0000 0008 1799 9018

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Tomasz Zalasa

Member Of The Board, 59 years old

Emma Ann Reid

Member Of The Board

shareholders

ESSENTRA COMPONENTS LIMITED

99 udziałów o łącznej wysokości 49.500 pln

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)	2,3	2,6	5,5	115,7
EBITDA	2,7	3,2	3,2	-0,8
Short time liabilities	6,8	16	14,7	-8,2
Equity capital	7	7,1	9,6	34,4
Operating profit (EBIT)	2,6	2,9	2,5	-14,7
Assets	15,8	26,5	28,3	7
Net profit (loss)	1,8	1,9	4,4	127
Cash	2,2	2,2	2,4	9,2
Liabilities and provisions for liabilities	8,8	19,4	18,8	-3,1
Net income from sale	63,2	70,3	81,2	15,5
Working assets	14,8	19,3	21,9	13,4
Depreciation	0,1	0,3	0,7	128,3
	%	%	%	p.p.
Profitability of capital	26	27,1	45,7	18,6
Equity capital to total assets	44,3	26,9	33,8	6,9
Gross profit margin	3,6	3,6	6,8	3,2
EBITDA Margin	4,2	4,6	3,9	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	39	83	66	-17

Current financial liquidity indicator	1.8959522247314453	1.044745683670044	1.294826865196228	0,3
Net dept to EBITDA	-0.8217087984085083	2.243938684463501	3.226067066192627	1