Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "ESPRIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "ESPRIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRONOWA 22, 61-655 POZNAŃ
TAX ID7580001496
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "ESPRIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7580001496
KRS0000197699
Share capital50,000.00 zł
address
UL. GRONOWA 22, 61-655 POZNAŃ
Categories
Main category
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Register Data
NIP
7580001496
REGON
008115926
KRS
0000197699
Legal form
limited liability company
Register Address
UL. GRONOWA 22, 61-655 POZNAŃ
Date of registration in KRS
2004-03-02
Date of commencement of economic activity
2004-03-02
Act signature
PO.VIII NS-REJ.KRS/33663/22/977/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 4027 0000 1402 1247 8782 
PL66 1020 4027 0000 1602 1247 8774 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 | % | |
Profit (loss) on sale  | -0,2 | 0,1 | 0,1 | -4 |
Gross profit (loss) | -0,2 | -0 | -0 | -9,9 |
EBITDA | -0,2 | 83,2 | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | -14,6 |
Other operating costs | 0 | 0 | 0 | -98,3 |
Equity capital | -1,6 | -1,6 | -1,7 | -2,3 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -4,1 |
Assets | 1,5 | 1,5 | 1,4 | -3,4 |
Net profit (loss) | -0,2 | -0 | -0 | -9,9 |
Cash | 1,3 | 1,2 | 1,3 | 8,5 |
Net income from sale | 0,9 | 1,1 | 0,9 | -20,2 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3,1 | -0,4 |
Working assets | 1,5 | 1,5 | 1,4 | -3,4 |
Other income costs | 0 | 0 | 0 | -98,1 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 11,1 | 2,1 | 2,3 | 0,2 |
Equity capital to total assets | -102,4 | -109,5 | -115,9 | -6,4 |
Gross profit margin | -20,1 | -3 | -4,1 | -1,1 |
EBITDA Margin | -19,4 | 169,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 30 | 33 | 3 |
Current financial liquidity indicator | 12.320415496826172 | 15.704224586486816 | 17.766775131225586 | 2,1 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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