Full name
ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. WARECKA 11A, 00-034 WARSZAWA
TAX ID5272158048
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ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID5272158048
KRS0000002717
Share capital1,288,500.00 zł
address
UL. WARECKA 11A, 00-034 WARSZAWA
Website
www.esaliens.plCategories
Main category
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Register Data
NIP
5272158048
REGON
013097699
KRS
0000002717
Legal form
joint stock company
Register Address
UL. WARECKA 11A, 00-034 WARSZAWA
Date of registration in KRS
2001-03-12
Date of commencement of economic activity
2001-03-12
Act signature
RDF/672719/24/7
Website
WWW.ESALIENS.PL
Pkd codes
64.30.Z - Trusts, funds and similar financial entities
66.30.Z - Fund management activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 12 | 0,4 | 11,4 | 2614,5 |
EBITDA | 11,9 | -0,8 | 10,2 | 1325,2 |
Short time liabilities | 3,5 | 2,8 | 3,1 | 11,1 |
Equity capital | 35,5 | 28,7 | 37,8 | 31,7 |
Operating profit (EBIT) | 11,7 | -1 | 10 | 1123,1 |
Assets | 42,6 | 33 | 44,1 | 33,6 |
Net profit (loss) | 9,6 | 0,3 | 9,1 | 3311,5 |
Cash | 33,8 | 19,2 | 29,1 | 51,2 |
Net income from sale | 43 | 24,1 | 38,3 | 59,2 |
Liabilities and provisions for liabilities | 7,1 | 4,3 | 6,3 | 46 |
Working assets | 38,8 | 29,6 | 40,9 | 38 |
Depreciation | 0,2 | 0,2 | 0,1 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 0,9 | 24,1 | 23,2 |
Equity capital to total assets | 83,3 | 87 | 85,8 | -1,2 |
Gross profit margin | 27,8 | 1,7 | 29,7 | 28 |
EBITDA Margin | 27,6 | -3,4 | 26,5 | 29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 43 | 30 | -13 |
Current financial liquidity indicator | 5.469989776611328 | 7.07111120223999 | 11.018096923828125 | 3,9 |
Net dept to EBITDA | -2.8477089405059814 | 23.17691993713379 | -2.860790491104126 | -26,1 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download docx01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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