Full name
ETS ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ETS ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 299B, 03-151 WARSZAWA
TAX ID5213897117
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ETS ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213897117
KRS0000841572
Share capital300,000.00 zł
address
UL. MODLIŃSKA 299B, 03-151 WARSZAWA
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Register Data
NIP
5213897117
REGON
386100998
KRS
0000841572
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 299B, 03-151 WARSZAWA
Date of registration in KRS
2020-05-20
Date of commencement of economic activity
2020-05-20
Act signature
RDF/694385/25/506
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 0026 0000 4747 3800 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,5 | -219,5 | -5,8 | 97,4 |
EBITDA | -4,5 | -219,5 | -5,8 | 97,4 |
Short time liabilities | 7,1 | 1,3 | 3 | 128,6 |
Equity capital | 289,3 | 69,8 | 64 | -8,3 |
Operating profit (EBIT) | -4,5 | -219,5 | -5,8 | 97,4 |
Assets | 296,4 | 71,1 | 67 | -5,8 |
Net profit (loss) | -4,5 | -219,5 | -5,8 | 97,4 |
Cash | 295 | 19,3 | 14 | -27,4 |
Liabilities and provisions for liabilities | 7,1 | 1,3 | 3 | 128,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 296,4 | 71,1 | 67 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -314,3 | -9 | 305,3 |
Equity capital to total assets | 97,6 | 98,2 | 95,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 41.91041564941406 | 55.07735061645508 | 22.69563865661621 | -32,4 |
Net dept to EBITDA | 65.5720443725586 | 0.08813019096851349 | 2.4221913814544678 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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