"ES SYSTEM K" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

"ES SYSTEM K" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/04/2004

Share capital

140,000.00 PLN

Primary activity

Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ O CHARAKTERZE MAJĄTKOWYM I NIEMAJĄTKOWYM, PODPISYWANIA DOKUMENTÓW, UMÓW ITP. UPOWAŻNIENI SĄ PREZES ZARZĄDU - SAMODZIELNIE LUB DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE, BĄDŹ CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM LUB PEŁNOMOCNIKIEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,513,048

Net Profit (zł)

-2,513,048

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)

2022
293,429,215
18,153,242
15,270,875
0.04
1.15
5.20
73,903,027
82,448,199
10,190,252
74,370,595

2023
287,102,192
2,372,965
1,562,507
0.00
1.00
0.54
70,513,090
93,102,926
16,474,747
91,467,602

2024
292,316,589
-2,310,974
-2,513,048
-0.01
0.96
-0.86
65,480,041
98,396,012
10,606,300
86,192,260

2024
292,316,589
-2,310,974
-2,513,048
-0.01
0.96
-0.86
65,480,041
98,396,012
10,606,300
86,192,260

Turnover (zł)

2024

Turnover (zł)

292,316,589 zł2 % *

Profit before tax (zł)

-2,310,974 zł-197 % *

Net Profit (zł)

-2,513,048 zł-261 % *

Working capital requirement (%)

-0.01 - *

Liquidity ratio

0.96 -4.00 % *

Net profitability (%)

-0.86 %-259.26 % *

Equity (zł)

65,480,041 zł-7 % *

Current liabilities (zł)

98,396,012 zł6 % *

Non current liabilities (zł)

10,606,300 zł-36 % *

Non-current Assets (zł)

86,192,260 zł-6 % *

*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

Price: 1.00 credit

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

"ES SYSTEM K" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/02/2026	OD 01.09.2024 DO 31.08.2025
28/02/2025	OD 01.09.2023 DO 31.08.2024
13/03/2024	OD 01.09.2022 DO 31.08.2023
10/03/2023	OD 01.09.2021 DO 31.08.2022
07/01/2022	OD 01.09.2020 DO 31.08.2021