Full name
ESTRA AUTOMOTIVE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTRA AUTOMOTIVE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA WILCZKA 1, 41-807 ZABRZE
TAX ID8961552710
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ESTRA AUTOMOTIVE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961552710
KRS0000626018
Share capital16,000,000.00 zł
address
UL. MACIEJA WILCZKA 1, 41-807 ZABRZE
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Register Data
NIP
8961552710
REGON
364866068
KRS
0000626018
Legal form
limited liability company
Register Address
UL. MACIEJA WILCZKA 1, 41-807 ZABRZE
Date of registration in KRS
2016-06-29
Date of commencement of economic activity
2016-06-29
Act signature
GL.X NS-REJ.KRS/13545/23/25/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.42.B - Production of aluminum products and aluminum alloys
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 1026 0000 1302 0278 1003 
PL09 1020 1026 0000 1502 0278 1029 PL64 1020 1026 0000 1102 0278 1011 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 7 | 7,9 | 8,4 | 5,7 |
Gross profit (loss) | 6,5 | 6,9 | 8,4 | 21,8 |
EBITDA | 11,1 | 11,9 | 12,1 | 1,3 |
Short time liabilities | 29,2 | 7,5 | 1,8 | -75,5 |
Other operating costs | 0 | 0 | 0 | 13,1 |
Equity capital | 76,9 | 82,3 | 71,8 | -12,8 |
Operating profit (EBIT) | 7 | 7,9 | 8,4 | 5,2 |
Assets | 106,1 | 89,8 | 73,6 | -18 |
Net profit (loss) | 5,4 | 5,5 | 6,9 | 25,5 |
Cash | 0,1 | 3,8 | 0,1 | -98,5 |
Liabilities and provisions for liabilities | 29,2 | 7,5 | 1,8 | -75,5 |
Net income from sale | 11,9 | 13,1 | 13,3 | 2,1 |
Working assets | 31,4 | 19,1 | 6,7 | -65 |
Other income costs | 0 | 0 | 0 | -81,8 |
Depreciation | 4,1 | 4 | 3,7 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 7 | 6,6 | 9,6 | 3 |
Equity capital to total assets | 72,4 | 91,7 | 97,5 | 5,8 |
Gross profit margin | 54,5 | 52,7 | 62,9 | 10,2 |
EBITDA Margin | 93,2 | 91,5 | 90,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 898 | 209 | 50 | -159 |
Current financial liquidity indicator | 1.073624610900879 | 2.5566117763519287 | 3.6457581520080566 | 1 |
Net dept to EBITDA | 0.9654244780540466 | 0.012878526002168655 | -0.004696623422205448 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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