ESTELO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA BOLESŁAWA KRZYWOUSTEGO 4 / 1, 40-870 KATOWICE
TAX ID6462927591
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ESTELO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462927591
KRS0000414231
Share capital639,450.00 zł
address
UL. ALEJA BOLESŁAWA KRZYWOUSTEGO 4 / 1, 40-870 KATOWICE
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Register Data
NIP
6462927591 
REGON
242880440
KRS
0000414231
Legal form
limited liability company
Register Address
UL. ALEJA BOLESŁAWA KRZYWOUSTEGO 4 / 1, 40-870 KATOWICE
Date of registration in KRS
2012-03-14
Date of commencement of economic activity
2012-03-14
Act signature
KA.VIII NS-REJ.KRS/15050/25/984
Pkd codes
70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1399 1000 0023 6066 6263 
PL45 1050 1399 1000 0023 6066 6255 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | -0,1 | -42,2 |
Gross profit (loss) | 0 | 0 | -0,1 | -315,9 |
EBITDA | 0 | 0 | -0 | -184,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0,9 |
Other operating costs | 0 | 0 | 0 | -82 |
Equity capital | 1,2 | 1,2 | 1,2 | -5,7 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -615,3 |
Assets | 2 | 2 | 1,9 | -5,5 |
Net profit (loss) | 0 | 0 | -0,1 | -364,2 |
Cash | 0,1 | 0,2 | 0,2 | -18,8 |
Net income from sale | 0,2 | 0,2 | 0,2 | 16,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | -5,2 |
Working assets | 0,8 | 0,8 | 0,7 | -9,8 |
Other income costs | 0 | 0,1 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 2,2 | -6 | -8,2 |
Equity capital to total assets | 60,2 | 60,6 | 60,5 | -0,1 |
Gross profit margin | 10,6 | 19,1 | -35,3 | -54,4 |
EBITDA Margin | 25,4 | 26,4 | -19,1 | -45,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1224 | 1344 | 1161 | -183 |
Current financial liquidity indicator | 1.3169746398925781 | 1.3062632083892822 | 1.166697382926941 | -0,1 |
Net dept to EBITDA | 14.47998046875 | 12.159934043884277 | -14.510649681091309 | -26,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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