E.S.G. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

E.S.G. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/01/2016

Share capital

100,000.00 PLN

Primary activity

Other specialized construction activities n.e.c. (43.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardŁukasz Roland Grycz

Member of the management boardPatrycjusz Włodzimierz Tomczak

Member of the management boardMarcin Stanisław Ochota

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Łukasz Roland Grycz	Chairman of the management board
Patrycjusz Włodzimierz Tomczak	Member of the management board
Marcin Stanisław Ochota	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-799,257

Net Profit (zł)

-799,257

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
25,274,177
277,794
61,733
0.15
2.92
0.24
9,381,859
1,988,583
1,222,800
71,909

2022
30,497,728
733,932
452,144
0.08
1.72
1.48
9,834,003
3,383,938
1,337,443
346,372

2023
15,564,040
-799,257
-799,257
0.12
1.51
-5.14
9,034,745
3,788,612
877,200
1,030,398

2023
15,564,040
-799,257
-799,257
0.12
1.51
-5.14
9,034,745
3,788,612
877,200
1,030,398

Turnover (zł)

2023

Turnover (zł)

15,564,040 zł-49 % *

Profit before tax (zł)

-799,257 zł-209 % *

Net Profit (zł)

-799,257 zł-277 % *

Working capital requirement (%)

0.12 50.00 % *

Liquidity ratio

1.51 -12.21 % *

Net profitability (%)

-5.14 %-447.30 % *

Equity (zł)

9,034,745 zł-8 % *

Current liabilities (zł)

3,788,612 zł12 % *

Non current liabilities (zł)

877,200 zł-34 % *

Non-current Assets (zł)

1,030,398 zł197 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Order report

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

E.S.G. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/03/2026	OD 01.01.2024 DO 31.12.2024
07/04/2025	OD 01.01.2023 DO 31.12.2023
19/03/2024	OD 01.01.2022 DO 31.12.2022
05/01/2023	OD 01.01.2021 DO 31.12.2021
03/12/2021	OD 01.01.2020 DO 31.12.2020