"EST ENERGY" SPÓŁKA Z O.O.

TAX ID5321753065

KRS0000008668

Share capital1,000,000.00 zł

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address

UL. ŻEROMSKIEGO 114, 05-400 OTWOCK

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Register Data

Full name

"EST ENERGY" SPÓŁKA Z O.O.

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Legal address

UL. ŻEROMSKIEGO 114, 05-400 OTWOCK

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NIP

5321753065

REGON

016442381

KRS

0000008668

Legal form

limited liability company

Register Address

UL. ŻEROMSKIEGO 114, 05-400 OTWOCK

Date of registration in KRS

2001-05-25

Date of commencement of economic activity

2001-05-25

Act signature

WA.XIV NS-REJ.KRS/2356/23/467/ADE

Pkd codes

59.20.Z - Sound recording and music publishing activities

27.12.Z - Manufacture of electrical distribution and control apparatus

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

38.12.Z - Collection of hazardous waste

43.21.Z - Installation of electrical systems

46.52.Z - Wholesale trade

46.69.Z - Wholesale trade

70.10.Z - Head office activities

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL33 1240 6074 1787 0010 7577 6263

PL58 1240 6074 1978 0010 7577 6351

PL86 1240 6074 1111 0010 7577 6032

PL37 1020 1068 0000 1002 0344 0773

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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	-0,7	-0,8	-0,7	11,5
Gross profit (loss)	-0,1	-0,2	-0,1	48,3
EBITDA	0,2	0	0,1	388,5
Short time liabilities	0	0	0	10,6
Other operating costs	0	0	0	-81
Equity capital	5,8	5,6	5,5	-2
Operating profit (EBIT)	-0	-0,2	-0	72,7
Assets	7,1	6,8	6,6	-2,1
Net profit (loss)	-0,1	-0,2	-0,1	48,3
Cash	0	0	0	6,8
Net income from sale	0,2	0,3	0,2	-40
Liabilities and provisions for liabilities	1,2	1,2	1,2	-2,3
Working assets	0,7	0,7	0,7	6,8
Other income costs	0,7	0,6	0,6	2,3
Depreciation	0,2	0,2	0,2	-1,3
	%	%	%	p.p.
Profitability of capital	-1,6	-3,9	-2,1	1,8
Equity capital to total assets	82,7	82,3	82,3	0
Gross profit margin	-49,7	-86,1	-74,1	12
EBITDA Margin	88,7	11,5	93,5	82
	Days	Days	Days	Days
Short term commitment turnover cycle	53	53	97	44

Current financial liquidity indicator	27.787038803100586	18.42011260986328	17.789947509765625	-0,6
Net dept to EBITDA	6.684625148773193	36.9387092590332	7.383492946624756	-29,5