ESKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 26D / 6, 71-786 SZCZECIN
TAX ID8522617376
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ESKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522617376
KRS0000587976
Share capital5,000.00 zł
address
UL. SZCZECIŃSKA 26D / 6, 71-786 SZCZECIN
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Register Data
NIP
8522617376 
REGON
363049999
KRS
0000587976
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 26D / 6, 71-786 SZCZECIN
Date of registration in KRS
2015-11-23
Date of commencement of economic activity
2015-11-23
Act signature
RDF/668362/24/359
Pkd codes
43.29.Z - Other construction installation
41.10.Z - Realization of building projects related to erection of buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1559 1000 0090 3128 0762 
PL94 1050 1559 1000 0090 3128 0754 PL89 1050 1559 1000 0090 3128 0747 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 23 | 0,3 | -104,4 | -31 484,9 |
Gross profit (loss) | 42,4 | 74,6 | -99,9 | -233,9 |
EBITDA | 44,7 | 74,6 | -74,8 | -200,3 |
Short time liabilities | 227,9 | 221 | 255,2 | 15,5 |
Other operating costs | 27 | 1,3 | 0 | -100 |
Equity capital | 34,4 | 101,7 | 2,4 | -97,6 |
Operating profit (EBIT) | 42,4 | 74,6 | -100 | -234,1 |
Assets | 262,3 | 322,6 | 257,6 | -20,2 |
Net profit (loss) | 38,5 | 67,3 | -99,9 | -248,4 |
Cash | 31,7 | 72 | 23,4 | -67,5 |
Net income from sale | 129,6 | 150,3 | 243,3 | 61,8 |
Liabilities and provisions for liabilities | 227,9 | 221 | 255,2 | 15,5 |
Working assets | 262,3 | 322,6 | 156,8 | -51,4 |
Other income costs | 46,5 | 75,5 | 4,5 | -94,1 |
Depreciation | 2,3 | 0 | 25,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 111,8 | 66,2 | -4166,8 | -4233 |
Equity capital to total assets | 13,1 | 31,5 | 0,9 | -30,6 |
Gross profit margin | 32,7 | 49,6 | -41 | -90,6 |
EBITDA Margin | 34,5 | 49,6 | -30,7 | -80,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 642 | 536 | 383 | -153 |
Current financial liquidity indicator | 1.1508618593215942 | 1.4601399898529053 | 0.614445686340332 | -0,9 |
Net dept to EBITDA | 3.7299182415008545 | 1.6620091199874878 | -2.3073408603668213 | -4 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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