ESOLEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID9512388093
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ESOLEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512388093
KRS0000541114
Share capital16,000.00 zł
address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
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Register Data
NIP
9512388093 
REGON
360718135
KRS
0000541114
Legal form
limited liability company
Register Address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2015-01-28
Date of commencement of economic activity
2015-01-28
Act signature
WA.XIII NS-REJ.KRS/11695/25/595
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 6292 1978 0011 1884 0674 
PL35 2490 0005 0000 4600 1420 9229 PL43 2490 0005 0000 4520 7694 1003 
PL67 1560 0013 2005 4299 2000 0002 PL94 1560 0013 2005 4299 2000 0001 PL29 1240 6292 1787 0010 9846 6057 PL75 1240 6292 1111 0010 9846 5467 PL76 1240 6292 1111 0010 9846 5643 PL92 1240 6292 1978 0010 9846 5946 PL95 1240 6292 1111 0010 9846 5786 Show more bank accounts from VAT list (7)
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)  | -7 | -21,5 | -20,8 | 3,3 |
EBITDA | -1,3 | -6 | -12,1 | -99,9 |
Short time liabilities | 28,2 | 81,9 | 44,8 | -45,3 |
Equity capital | -10,6 | -29,8 | -51,6 | -72,8 |
Operating profit (EBIT) | -2,2 | -8 | -14,7 | -83 |
Assets | 199 | 290,4 | 261,5 | -10 |
Net profit (loss) | -6,7 | -19,2 | -21,7 | -13,1 |
Cash | 11,8 | 25 | 10,5 | -57,9 |
Liabilities and provisions for liabilities | 209,7 | 320,2 | 313 | -2,2 |
Net income from sale | 228,9 | 228 | 218,4 | -4,2 |
Working assets | 187,5 | 274 | 252,7 | -7,8 |
Depreciation | 0,9 | 2 | 2,6 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 64,4 | 42,1 | -22,3 |
Equity capital to total assets | -5,3 | -10,3 | -19,7 | -9,4 |
Gross profit margin | -3,1 | -9,4 | -9,5 | -0,1 |
EBITDA Margin | -0,6 | -2,7 | -5,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 131 | 75 | -56 |
Current financial liquidity indicator | 5.407721042633057 | 3.15661358833313 | 5.248129367828369 | 2 |
Net dept to EBITDA | -126.85244750976562 | -44.17068862915039 | -23.489709854125977 | 20,7 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
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