"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

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
Liabilities and provisions for liabilities	1,2	1,2	1,2	-2,3
Net income from sale	0,2	0,3	0,2	-40
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