Full name
"ES-TERRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ES-TERRA sp zoo
kolonia południowa 6, 66-432 baczyna
TAX ID5993087404
Rate company:
ES-TERRA sp zoo
TAX ID5993087404
Share capital50,000.00 zł
address
kolonia południowa 6, 66-432 baczyna
Categories
Main category
Register Data
NIP
5993087404
REGON
080318027
KRS
0000322249
Legal form
limited liability company
ALEO.com Registration Date
2014-08-25
Register Address
UL. SZPAKÓW 8, 05-830 SZAMOTY
Date of registration in KRS
2009-01-26
Date of commencement of economic activity
2009-01-26
Act signature
WA.XIV NS-REJ.KRS/58164/24/248/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46 - Wholesale trade
46.65.Z - Wholesale trade
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
74.10.Z - Specialized design activities
77 - Rental and leasing
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1750 0012 0000 0000 2626 7056 
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 | % | |
Assets  | 88,3 | 57,5 | 67,4 | 17,1 |
Gross profit (loss) | -54,9 | -70,1 | -37,9 | 45,9 |
EBITDA | -35,8 | -51,4 | -33,8 | 34,3 |
Net profit (loss) | -54,9 | -70,1 | -37,9 | 45,9 |
Cash | 10,8 | 1,9 | 6,5 | 243,4 |
Net income from sale | 22 | 8,7 | 15,8 | 82,1 |
Liabilities and provisions for liabilities | 201,3 | 240,6 | 288,4 | 19,9 |
Short time liabilities | 0,8 | 39,7 | 17,3 | -56,4 |
Working assets | 69,2 | 57,5 | 67,4 | 17,1 |
Equity capital | -113 | -183,1 | -221 | -20,7 |
Operating profit (EBIT) | -54,9 | -70,5 | -33,8 | 52,1 |
Depreciation | 19,1 | 19,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 38,3 | 17,2 | -21,1 |
Equity capital to total assets | -127,9 | -318,4 | -328,1 | -9,7 |
Gross profit margin | -249,4 | -805,7 | -239,3 | 566,4 |
EBITDA Margin | -162,7 | -590,7 | -213 | 377,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 1666 | 399 | -1267 |
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
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 (1)
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