ESSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKUSZYŃSKIEGO 26, 31-752 KRAKÓW
TAX ID6783148979
Rate company:
ESSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783148979
KRS0000481233
Share capital6,000,000.00 zł
Not confirmed
address
UL. MAKUSZYŃSKIEGO 26, 31-752 KRAKÓW
Categories
Main category
Activity type
wholesalerRegister Data
NIP
6783148979 
REGON
122949899
KRS
0000481233
Legal form
limited liability company
ALEO.com Registration Date
2023-06-29
Register Address
UL. MAKUSZYŃSKIEGO 26, 31-752 KRAKÓW
Date of registration in KRS
2013-10-17
Date of commencement of economic activity
2013-10-17
Act signature
RDF/626297/24/303
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 2892 0000 5602 0603 4666 
PL66 1030 1188 0000 0000 9194 6009 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 | % | |
Gross profit (loss)  | 0,6 | 1,6 | 0,8 | -49 |
EBITDA | 0,9 | 1,8 | 1 | -44,5 |
Short time liabilities | 3,1 | 4 | 5,1 | 27,1 |
Equity capital | 0,7 | 2 | 2,8 | 40,6 |
Operating profit (EBIT) | 0,6 | 1,6 | 0,8 | -49,2 |
Assets | 7 | 7,4 | 8,8 | 18,1 |
Net profit (loss) | 0,3 | 1,4 | 0,8 | -42,9 |
Cash | 0,7 | 0,7 | 0,8 | 20,3 |
Net income from sale | 34,6 | 47,8 | 64,2 | 34,3 |
Liabilities and provisions for liabilities | 6,3 | 5,4 | 6 | 9,7 |
Working assets | 3,3 | 4,1 | 4,3 | 5,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 70,9 | 28,8 | -42,1 |
Equity capital to total assets | 10,5 | 27,1 | 32,3 | 5,2 |
Gross profit margin | 1,7 | 3,3 | 1,3 | -2 |
EBITDA Margin | 2,7 | 3,8 | 1,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 29 | -1 |
Current financial liquidity indicator | 1.0723286867141724 | 1.0262486934661865 | 0.7955968976020813 | -0,2 |
Net dept to EBITDA | 2.7420969009399414 | 0.42843401432037354 | -0.26185208559036255 | -0,7 |
Financial statements
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