Full name
EXPRESSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXPRESSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILEŃSKA 7 / 74, 03-409 WARSZAWA
TAX ID5242761975
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EXPRESSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242761975
KRS0000472812
Share capital5,000.00 zł
address
UL. WILEŃSKA 7 / 74, 03-409 WARSZAWA
Categories
Main category
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Register Data
NIP
5242761975
REGON
146817009
KRS
0000472812
Legal form
limited liability company
Register Address
UL. WILEŃSKA 7 / 74, 03-409 WARSZAWA
Date of registration in KRS
2013-08-08
Date of commencement of economic activity
2013-08-08
Act signature
RDF/700247/25/512
Pkd codes
64.92.Z - Other forms of credit granting
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.91.Z - Activities of collection agencies and credit bureaus
45.11.Z
Payer VAT status
exempted
Vat list bank account(s)
PL59 1160 2202 0000 0002 4724 7601 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 54,8 | -41,6 | -41,3 | 0,6 |
EBITDA | 137,1 | 1,5 | 1,7 | 17,4 |
Short time liabilities | 16,7 | 12,1 | 8,9 | -26,4 |
Equity capital | 100,8 | 59,3 | 17,9 | -69,7 |
Operating profit (EBIT) | 55,9 | -41,6 | -41,3 | 0,6 |
Assets | 132 | 87,6 | 42,8 | -51,1 |
Net profit (loss) | 54,8 | -41,6 | -41,3 | 0,6 |
Cash | 10,1 | 6,8 | 2,9 | -57,3 |
Net income from sale | 41 | 59,9 | 62 | 3,4 |
Liabilities and provisions for liabilities | 31,2 | 28,3 | 24,9 | -12,1 |
Working assets | 24,5 | 23 | 21,3 | -7,4 |
Depreciation | 81,2 | 43 | 43 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | -70,2 | -230,3 | -160,1 |
Equity capital to total assets | 76,4 | 67,7 | 41,9 | -25,8 |
Gross profit margin | 133,5 | -69,4 | -66,6 | 2,8 |
EBITDA Margin | 334,2 | 2,4 | 2,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 74 | 52 | -22 |
Current financial liquidity indicator | 2.1843292713165283 | 2.772810459136963 | 2.3982505798339844 | -0,4 |
Net dept to EBITDA | 0.07255129516124725 | 9.053823471069336 | 7.653037071228027 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download ods01-01-2024 - 31-12-2024
Annual financial report
Download docxShow more (2)
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