EST. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
TAX ID5361948332
Rate company:
EST. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361948332
KRS0000849366
Share capital5,000.00 zł
address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Categories
Main category
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Register Data
NIP
5361948332 
REGON
386519088
KRS
0000849366
Legal form
limited liability company
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2020-07-10
Date of commencement of economic activity
2020-07-10
Act signature
RDF/633757/24/496
Pkd codes
70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
72 - Scientific research and development
78 - Employment activities
85.59 - Other education n.e.c.
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1870 1045 2078 1067 6411 0001 
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 | % | |
Gross profit (loss)  | 23,3 | 6,6 | -7,3 | -210,5 |
EBITDA | 23,3 | 6,6 | -7,3 | -210,2 |
Short time liabilities | 7,9 | 6,3 | 4,3 | -31,8 |
Equity capital | 26 | 32 | 24,7 | -22,8 |
Operating profit (EBIT) | 23,3 | 6,6 | -7,3 | -210,2 |
Assets | 34 | 38,2 | 28,9 | -24,3 |
Net profit (loss) | 21 | 5,9 | -7,3 | -223,4 |
Cash | 16,5 | 32,5 | 22 | -32,4 |
Liabilities and provisions for liabilities | 7,9 | 6,3 | 4,3 | -31,8 |
Net income from sale | 105,2 | 18,5 | 3,5 | -81,1 |
Working assets | 34 | 38,2 | 28,9 | -24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 18,5 | -29,6 | -48,1 |
Equity capital to total assets | 76,6 | 83,6 | 85,2 | 1,6 |
Gross profit margin | 22,1 | 35,7 | -208,6 | -244,3 |
EBITDA Margin | 22,1 | 35,7 | -208 | -243,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 124 | 447 | 323 |
Current financial liquidity indicator | 4.275858402252197 | 6.086704254150391 | 6.754912853240967 | 0,7 |
Net dept to EBITDA | -0.7074553966522217 | -4.92363977432251 | 3.014554262161255 | 7,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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