ESPPOL TRADE SPÓŁKA AKCYJNA
UL. GOTTLIEBA DAIMLERA 2, 02-460 WARSZAWA
TAX ID5252789604
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ESPPOL TRADE SPÓŁKA AKCYJNA
TAX ID5252789604
KRS0000892662
Share capital1,500,000.00 zł
address
UL. GOTTLIEBA DAIMLERA 2, 02-460 WARSZAWA
Website
www.esppoltrade.plCategories
Main category
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Register Data
NIP
5252789604 
REGON
383351300
KRS
0000892662
Legal form
joint stock company
Register Address
UL. GOTTLIEBA DAIMLERA 2, 02-460 WARSZAWA
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
RDF/605892/24/774
Website
WWW.ESPPOLTRADE.PL
Pkd codes
46.71.Z - Wholesale of fuels and related products
35.14.Z - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL86 1130 1017 0020 1578 4120 0004 
PL93 1140 0026 0000 4572 1700 1003 PL23 1140 0026 0000 4572 1700 1002 PL50 1140 0026 0000 4572 1700 1001 
PL72 1240 6292 1111 0010 9282 2352 PL60 1240 6292 1111 0010 9282 2277 PL70 1130 1017 0020 1578 4120 0001 Show more bank accounts from VAT list (4)
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)  | 42 | 2,3 | 6,8 | 200,9 |
EBITDA | 75,9 | 143 | 5,8 | -96 |
Short time liabilities | 222,1 | 96,9 | 72,2 | -25,5 |
Equity capital | 41,3 | 9 | 12,7 | 41 |
Operating profit (EBIT) | 75,8 | 143 | 5,8 | -96 |
Assets | 265,1 | 107,2 | 85,2 | -20,5 |
Net profit (loss) | 34 | 1,8 | 5,5 | 205,1 |
Cash | 29,1 | 19,3 | 10,3 | -46,5 |
Net income from sale | 3263,8 | 3230,7 | 9,5 | -99,7 |
Liabilities and provisions for liabilities | 223,9 | 98,1 | 72,4 | -26,2 |
Working assets | 263,3 | 104,8 | 83,7 | -20,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 82,5 | 20 | 43,2 | 23,2 |
Equity capital to total assets | 15,6 | 8,4 | 14,9 | 6,5 |
Gross profit margin | 1,3 | 0,1 | 71,5 | 71,4 |
EBITDA Margin | 2,3 | 4,4 | 60,7 | 56,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 11 | 2765 | 2754 |
Current financial liquidity indicator | 1.178601861000061 | 1.0680450201034546 | 1.1556580066680908 | 0,1 |
Net dept to EBITDA | 0.860312283039093 | -0.13484477996826172 | -1.783420205116272 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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