ESPERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000725340REGON
36985919100000NIP/VAT code
7010814630VAT registration date
05/07/2018VAT status
ActiveBankruptcy proceedings
No proceedingsESPERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PUŁAWSKA 12, m. 3, 02-566, WARSZAWA, POLSKASee on map
Website
-
17/06/202528/06/202429/06/202321/09/202230/09/202124/09/202010/07/2019Incorporation date
30/03/2018Share capital
5,000.00 PLNPrimary activity
Other information service activities n.e.c.Representatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D****** J***** - | Chairman of the management board |
Ł***** J**** - | Member of the management board |
ŁUKASZ JAKUB ANTAS | Member of the management board |
DARIUSZ RAFAŁ | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,498Financial report (Okredo)
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 |
|---|
| 10,120 |
| 3,295 |
| 3,295 |
| 0.79 |
| 38.31 |
| 32.56 |
| 9,235 |
| 214 |
| 0 |
| - |
| 2022 |
|---|
| 8,100 |
| 2,563 |
| 2,544 |
| 1.30 |
| 46.19 |
| 31.41 |
| 11,779 |
| 233 |
| 0 |
| - |
| 2023 |
|---|
| 7,650 |
| 1,646 |
| 1,498 |
| 1.57 |
| 31.73 |
| 19.58 |
| 13,277 |
| 391 |
| 0 |
| - |
2023
Turnover (zł)
7,650 zł
-6 % *
Profit before tax (zł)
1,646 zł-36 % *
Net Profit (zł)
1,498 zł-41 % *
Working capital requirement (%)
1.57 
20.77 % *
Liquidity ratio
31.73 -31.31 % *
Net profitability (%)
19.58 %-37.66 % *
Equity (zł)
13,277 zł
13 % *
Current liabilities (zł)
391 zł68 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ESPERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
21/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |