Full name
ES STYLE BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Es Style Budownictwo sp. z o.o.
Ul. Bytomska 40, 81-509 Gdynia
TAX ID5862298916
Rate company:
Es Style Budownictwo sp. z o.o.
TAX ID5862298916
KRS0000568086
Share capital50,000.00 zł
Not confirmed
address
Ul. Bytomska 40, 81-509 Gdynia
Categories
Main category
Register Data
NIP
5862298916
REGON
362078510
KRS
0000568086
Legal form
limited liability company
ALEO.com Registration Date
2017-09-08
Register Address
KOSAKOWO, KOSAKOWO
Date of registration in KRS
2015-07-22
Date of commencement of economic activity
2015-07-22
Act signature
GD.VIII NS-REJ.KRS/10143/22/603/NIP
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.29.Z - Manufacture of other plastic products
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,5 | -1 | |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | -1,7 |
EBITDA | 0,3 | 0,5 | 0,5 | -1,6 |
Short time liabilities | 0,8 | 2,2 | 3,6 | 59,3 |
Other operating costs | 0 | 0 | 4860,9 | |
Equity capital | 0,6 | 1 | 1,3 | 32 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | -1,8 |
Assets | 1,8 | 3,7 | 5,7 | 52,2 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -12,4 |
Cash | 0,6 | 0,6 | 2,7 | 395,4 |
Net income from sale | 3,9 | 5,1 | 7,7 | 52,8 |
Liabilities and provisions for liabilities | 1,2 | 2,7 | 4,4 | 59,5 |
Working assets | 1,8 | 3,7 | 5,6 | 52,9 |
Other income costs | 0 | 0 | 13 343,6 | |
Depreciation | 0 | 0 | 0 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 41,4 | 27,5 | -13,9 |
Equity capital to total assets | 32,2 | 26,7 | 23,1 | -3,6 |
Gross profit margin | 6,5 | 9,1 | 5,8 | -3,3 |
EBITDA Margin | 7,5 | 9,8 | 6,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 162 | 168 | 6 |
Current financial liquidity indicator | 1.6471272706985474 | 1.581713080406189 | 0 | |
Net dept to EBITDA | 0.4555976092815399 | -3.5332822799682617 | -4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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