ESOLEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000541114

REGON

36071813500000

NIP/VAT code

9512388093

VAT registration date

11/02/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

ESOLEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA WYŚCIGOWA 6, 02-681, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 12/07/2016)

11/07/2024

Financial statementOne year ago

11/12/2023

Financial statementOne year ago

28/04/2023

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

13/10/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

16/07/2018

Financial statement6 years ago

07/07/2017

Financial statement8 years ago

12/07/2016

Financial statement9 years ago

Incorporation date

28/01/2015

Share capital

16,000.00 PLN

Primary activity

Repair of electrical equipment

Representatives

Representatives rights

No data

Representatives

Member of the management boardM***** M****** K*****

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
M*** M** K***	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)

-21,726,514

Net Profit (zł)

-21,726,514

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
228,897,685
-7,007,975
-6,747,603
0.70
6.64
-2.95
-10,613,985
28,244,241
173,406,186
6,134,055

2022
228,039,176
-21,492,833
-19,213,744
0.84
3.35
-8.43
-29,827,729
81,908,035
232,650,357
6,558,030

2023
218,430,664
-20,791,488
-21,726,514
0.95
5.64
-9.95
-51,554,243
44,830,508
264,424,281
2,795,275

2023
218,430,664
-20,791,488
-21,726,514
0.95
5.64
-9.95
-51,554,243
44,830,508
264,424,281
2,795,275

2023

Turnover (zł)

218,430,664 zł-4 % *

Profit before tax (zł)

-20,791,488 zł3 % *

Net Profit (zł)

-21,726,514 zł-13 % *

Working capital requirement (%)

0.95 13.10 % *

Liquidity ratio

5.64 68.36 % *

Net profitability (%)

-9.95 %-18.03 % *

Equity (zł)

-51,554,243 zł-73 % *

Current liabilities (zł)

44,830,508 zł-45 % *

Non current liabilities (zł)

264,424,281 zł14 % *

Non-current Assets (zł)

2,795,275 zł-57 % *

*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

ESOLEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2024	OD 01.01.2023 DO 31.12.2023
11/12/2023	OD 01.01.2022 DO 31.12.2022
28/04/2023	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
13/10/2020	OD 01.01.2019 DO 31.12.2019