Full name
AESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA PRUSA 33, 30-117 KRAKÓW
TAX ID6772437208
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AESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772437208
KRS0000746320
Share capital5,000.00 zł
address
UL. BOLESŁAWA PRUSA 33, 30-117 KRAKÓW
Categories
Main category
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Register Data
NIP
6772437208
REGON
381110450
KRS
0000746320
Legal form
limited liability company
Register Address
UL. BOLESŁAWA PRUSA 33, 30-117 KRAKÓW
Date of registration in KRS
2018-08-27
Date of commencement of economic activity
2018-08-27
Act signature
KR.XI NS-REJ.KRS/37822/24/784
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1445 1000 0090 8052 3849 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0 | -26,5 | 482,7 | 1919,5 |
EBITDA | -0 | -26,5 | 482,7 | 1919,8 |
Short time liabilities | 0 | 43,6 | 36,8 | -15,6 |
Equity capital | 5 | -21,6 | 418,8 | 2043,5 |
Operating profit (EBIT) | -0 | -26,5 | 482,7 | 1919,8 |
Assets | 5 | 22,1 | 455,7 | 1962,7 |
Net profit (loss) | -0 | -26,5 | 440,4 | 1760,2 |
Cash | 5 | 5,1 | 343,9 | 6628,2 |
Liabilities and provisions for liabilities | 0 | 43,6 | 36,8 | -15,6 |
Net income from sale | 0 | 0 | 660 | -∞ |
Working assets | 5 | 13,1 | 404,1 | 2986,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 123,1 | 105,1 | -18 |
Equity capital to total assets | 100 | -97,6 | 91,9 | 189,5 |
Gross profit margin | 73,1 | |||
EBITDA Margin | 73,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 20 | -2 147 483 628 |
Current financial liquidity indicator | 0.2999652922153473 | 10.971247673034668 | 10,7 | |
Net dept to EBITDA | 199 | 0.1926635205745697 | -0.7123087048530579 | -0,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
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