ESSELTE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

ESSELTE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

31/07/2001

Share capital

45,085,312.00 PLN

Primary activity

Textile production (17.25.Z - PKD 2025)

Representatives

Representatives rights

DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardC********** N*** H********

Member of the management boardM*** T********

Member of the management boardM***** W******* L****

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
C******** N* H********	Member of the management board
M* T******	Member of the management board
M*** W*** L**	Member of the management board
R*** M W****	Member of the management board
T*** Z*** W****	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)

20,242,000

Net Profit (zł)

20,242,000

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
362,964,000
28,215,000
23,782,000
0.16
1.92
6.55
85,074,000
61,351,000
0
38,105,000

2023
359,022,000
27,205,000
22,803,000
0.24
2.25
6.35
107,877,000
67,579,000
0
36,081,000

2024
352,364,000
24,314,000
20,242,000
0.14
2.27
5.74
70,119,000
39,045,000
0
33,827,000

2024
352,364,000
24,314,000
20,242,000
0.14
2.27
5.74
70,119,000
39,045,000
0
33,827,000

Turnover (zł)

2024

Turnover (zł)

352,364,000 zł-2 % *

Profit before tax (zł)

24,314,000 zł-11 % *

Net Profit (zł)

20,242,000 zł-11 % *

Working capital requirement (%)

0.14 -41.67 % *

Liquidity ratio

2.27 0.89 % *

Net profitability (%)

5.74 %-9.61 % *

Equity (zł)

70,119,000 zł-35 % *

Current liabilities (zł)

39,045,000 zł-42 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

33,827,000 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

ESSELTE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
31/08/2022	OD 01.01.2021 DO 31.12.2021
01/09/2021	OD 01.01.2020 DO 31.12.2020