Full name
EST-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EST-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KILIŃSKIEGO 2, 35-005 RZESZÓW
TAX ID5170360668
Rate company:
EST-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170360668
KRS0000438991
Share capital5,000.00 zł
address
UL. PLAC KILIŃSKIEGO 2, 35-005 RZESZÓW
Categories
Main category
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Register Data
NIP
5170360668
REGON
180908731
KRS
0000438991
Legal form
limited liability company
Register Address
UL. PLAC KILIŃSKIEGO 2, 35-005 RZESZÓW
Date of registration in KRS
2012-11-06
Date of commencement of economic activity
2012-11-06
Act signature
RZ.XII NS-REJ.KRS/2176/24/910/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
01.50.Z - Mixed farming (crop and livestock activities)
10.51.Z - Manufacture of dairy products
25.61.Z - Production of cutlery and knives
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
78.10.Z - Employment placement and recruitment services
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1562 1000 0090 8372 5524 
PL08 1050 1562 1000 0090 3088 4804 PL30 1050 1562 1000 0090 3088 4796 
PL50 2490 0005 0000 4600 2030 7737 PL84 2490 0005 0000 4520 9411 4503 PL91 2490 0005 0000 4600 7260 4161 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,6 | 2 | -0 | -101,8 |
Gross profit (loss) | 1,7 | 2,3 | 0,6 | -74,5 |
EBITDA | 1,7 | 2,5 | 0,7 | -71,5 |
Short time liabilities | 3,4 | 3,5 | 3,5 | -0,6 |
Other operating costs | 0 | 0 | 0,1 | 402,1 |
Equity capital | 5 | 7,7 | 8,1 | 5,6 |
Operating profit (EBIT) | 1,6 | 2,4 | 0,7 | -72,8 |
Assets | 9,5 | 11,2 | 11,6 | 3,7 |
Net profit (loss) | 1,2 | 1,8 | 0,4 | -76,8 |
Cash | 2,1 | 1,2 | 0,8 | -30,7 |
Net income from sale | 21,2 | 14,6 | 17,9 | 22,9 |
Liabilities and provisions for liabilities | 4,5 | 3,5 | 3,5 | -0,6 |
Working assets | 8 | 9,2 | 9,4 | 2,6 |
Other income costs | 0 | 0,4 | 0,8 | 87,4 |
Depreciation | 0,1 | 0 | 0 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 23,9 | 5,2 | -18,7 |
Equity capital to total assets | 52,8 | 68,9 | 70,2 | 1,3 |
Gross profit margin | 7,8 | 15,9 | 3,3 | -12,6 |
EBITDA Margin | 7,9 | 16,8 | 3,9 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 87 | 71 | -16 |
Current financial liquidity indicator | 2.337611436843872 | 2.6393446922302246 | 2.724790334701538 | 0,1 |
Net dept to EBITDA | -0.6660743355751038 | -0.2015070766210556 | 0.05781393125653267 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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