Full name
H. ESSERS TRANSPORT COMPANY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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H. ESSERS TRANSPORT COMPANY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 23, 64-920 PIŁA
TAX ID7732286821
H. ESSERS TRANSPORT COMPANY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732286821
KRS0000195752
Share capital1,419,000.00 zł
address
UL. PRZEMYSŁOWA 23, 64-920 PIŁA
Categories
Main category
Other categories
Register Data
NIP
7732286821
REGON
592265079
KRS
0000195752
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 23, 64-920 PIŁA
Date of registration in KRS
2004-02-18
Date of commencement of economic activity
2004-02-18
Act signature
RDF/757696/25/582
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55.90.Z - Other accommodation services
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL93 105 0 11 39 1 000 0024 314 1 79 85 PL94 105 0 11 39 1 000 0024 244 0 48 67 PL87 105 0 11 39 1 000 0023 471 3 65 39 PL26 105 0 11 39 1 000 0023 471 3 65 70 Show more bank accounts from VAT list (1)
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 | % | |
EBITDA  | 2,1 | 1,9 | 2,2 | 14,3 |
Przychody netto ze sprzedaży | 94,8 | 125,8 | 119,6 | -4,9 |
Zobowiązania i rezerwy na zobowiązania | 26,1 | 21,2 | 38,9 | 83,7 |
Zysk (strata) brutto | 1,8 | 2 | 1,3 | -36,5 |
Środki pieniężne | 1,5 | 1,2 | 1,2 | -4,9 |
Kapitał (fundusz) własny | 1,9 | 3,2 | 3,9 | 22 |
Zobowiązania krótkoterminowe | 15,6 | 14,1 | 32,7 | 131,6 |
Aktywa obrotowe | 26,5 | 22,1 | 40,4 | 83 |
Zysk operacyjny (EBIT) | 2,1 | 1,8 | 2,1 | 13,3 |
Aktywa | 27,9 | 24,4 | 42,8 | 75,6 |
Zysk (strata) netto | 1,3 | 1,3 | 0,7 | -46,6 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 41,8 |
% | % | % | p.p. | |
Marża zysku brutto | 1,9 | 1,6 | 1,1 | -0,5 |
Marża EBITDA | 2,3 | 1,5 | 1,8 | 0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,4 | 1 | 0,6 | -0,4 |
Rentowność kapitału (ROE) | 68,2 | 41,1 | 18 | -23,1 |
Kapitał własny do aktywów ogółem | 6,8 | 13,1 | 9,1 | -4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 60 | 41 | 100 | 59 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (3)
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