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 statement10 months 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 statement7 years ago

12/07/2016

Financial statement8 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 boardK******** A*** -

Member of the management boardK******** A*** D************

Chairman of the management boardM****** -

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
K****** A* -	Member of the management board
K****** A* D************	Member of the management board
M****** -	Chairman of the management board
M**** K*****	Chairman of the management board
R** W***** -	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-19,213,744

Net Profit (zł)

-19,213,744

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)

2020
58,951,457
-3,109,282
-3,109,282
1.33
9.17
-5.27
-3,866,382
9,595,573
79,226,933
-

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
-

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
-

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
-

2022

Turnover (zł)

228,039,176 zł0 % *

Profit before tax (zł)

-21,492,833 zł-207 % *

Net Profit (zł)

-19,213,744 zł-185 % *

Working capital requirement (%)

0.84 20.00 % *

Liquidity ratio

3.35 -49.55 % *

Net profitability (%)

-8.43 %-185.76 % *

Equity (zł)

-29,827,729 zł-181 % *

Current liabilities (zł)

81,908,035 zł190 % *

Non current liabilities (zł)

232,650,357 zł34 % *

Non-current Assets (zł)

*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

Summary

People

Fin. data

Credit