ESCEPTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000566249

REGON

36195588300000

NIP/VAT code

5423246283

VAT registration date

06/08/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

ESCEPTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GEN. STANISŁAWA SOSABOWSKIEGO 28, 15-182, BIAŁYSTOK, POLSKASee on map

Website

Latest events (Record since 18/02/2019)

05/05/2025

Financial statementOne month ago

21/07/2024

Financial statement11 months ago

06/04/2023

Financial statement2 years ago

13/07/2022

Financial statement2 years ago

06/10/2021

Financial statement3 years ago

06/10/2020

Financial statement4 years ago

09/07/2019

Financial statement5 years ago

18/02/2019

Financial statement6 years ago

18/02/2019

Financial statement6 years ago

Incorporation date

06/07/2015

Share capital

5,000.00 PLN

Primary activity

Service activities incidental to land transportation

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardA**********

Chairman of the management boardV******** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A**********	Chairman of the management board
V******** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

69,540

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
356,285
-
33,481
0.17
-
9.40
101,049
0
0
105,195

2022
527,967
-
90,387
0.12
-
17.12
191,435
0
19,297
237,125

2023
517,021
-
69,540
-
-
13.45
260,976
-
19,748
716,129

2023

Turnover (zł)

517,021 zł-2 % *

Profit before tax (zł)

Net Profit (zł)

69,540 zł-23 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

13.45 %-21.44 % *

Equity (zł)

260,976 zł36 % *

Current liabilities (zł)

Non current liabilities (zł)

19,748 zł2 % *

Non-current Assets (zł)

716,129 zł202 % *

*over the last year starting selected period

Credit history

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

ESCEPTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/05/2025	OD 01.01.2024 DO 31.12.2024
21/07/2024	OD 01.01.2023 DO 31.12.2023
06/04/2023	OD 01.01.2022 DO 31.12.2022
13/07/2022	OD 01.01.2021 DO 31.12.2021
06/10/2021	OD 01.01.2020 DO 31.12.2020