ESSENZ SPÓŁKA AKCYJNA
UL. OGRODOWA 5, 58-310 SZCZAWNO-ZDRÓJ
TAX ID7011004519
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ESSENZ SPÓŁKA AKCYJNA
TAX ID7011004519
KRS0000953766
Share capital100,000.00 zł
address
UL. OGRODOWA 5, 58-310 SZCZAWNO-ZDRÓJ
Website
www.essenz.plCategories
Main category
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Register Data
NIP
7011004519 
REGON
387552047
KRS
0000953766
Legal form
joint stock company
Register Address
UL. OGRODOWA 5, 58-310 SZCZAWNO-ZDRÓJ
Date of registration in KRS
2022-02-17
Date of commencement of economic activity
2022-02-17
Act signature
RDF/663779/24/357
Website
WWW.ESSENZ.PL
Pkd codes
10.41.Z - Manufacture of oils and other fluid fats
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
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)  | 0 | -0,3 | -0,1 | 63,6 |
EBITDA | 0 | -0,3 | -0,1 | 71,4 |
Short time liabilities | 0,9 | 0,9 | 0,2 | -75,5 |
Equity capital | 0,1 | -0,2 | -0,3 | -62 |
Operating profit (EBIT) | 0 | -0,3 | -0,1 | 71,4 |
Assets | 1 | 0,7 | 0,5 | -33,4 |
Net profit (loss) | 0 | -0,3 | -0,1 | 63,6 |
Cash | 0,1 | 0,1 | 0,1 | -38,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,7 | -15,1 |
Net income from sale | 2,7 | 1,9 | 1,2 | -36,4 |
Working assets | 1 | 0,7 | 0,5 | -33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 170,2 | 38,3 | -131,9 |
Equity capital to total assets | 11,7 | -23,7 | -57,7 | -34 |
Gross profit margin | 0,6 | -15 | -8,6 | 6,4 |
EBITDA Margin | 1,1 | -13,8 | -6,2 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 168 | 65 | -103 |
Current financial liquidity indicator | 1.1325585842132568 | 0.8080991506576538 | 2.1978273391723633 | 1,4 |
Net dept to EBITDA | -3.991323709487915 | 0.32838544249534607 | -6.309617042541504 | -6,6 |
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
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