"EST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 12, 80-802 GDAŃSK
TAX ID6040021566
Rate company:
"EST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040021566
KRS0000199797
Share capital404,000.00 zł
address
UL. 3 MAJA 12, 80-802 GDAŃSK
Categories
Main category
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Register Data
NIP
6040021566 
REGON
192995436
KRS
0000199797
Legal form
limited liability company
Register Address
UL. 3 MAJA 12, 80-802 GDAŃSK
Date of registration in KRS
2004-03-15
Date of commencement of economic activity
2004-03-15
Act signature
GD.VII NS-REJ.KRS/15365/20/598/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
79.11 - Travel agency activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1540 1098 2109 5562 3980 0002 
PL97 1540 1098 2109 5562 3980 0001 PL86 1540 1098 2109 5562 3980 0005 PL59 1540 1098 2109 5562 3980 0006 PL16 1540 1098 2109 5562 3980 0004 Show more bank accounts from VAT list (2)
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  | -256,8 | |||
Gross profit (loss) | 0,2 | 0,2 | 0 | -77,3 |
EBITDA | -22,9 | |||
Short time liabilities | -26,3 | |||
Income tax | 0 | 0 | 0 | -8,6 |
Other operating costs | 155,7 | |||
Equity capital | 0,1 | 0,3 | 0,3 | 6 |
Operating profit (EBIT) | -220,5 | |||
Assets | 2,6 | 2,2 | 1,9 | -14 |
Net profit (loss) | 0,2 | 0,2 | 0 | -89,7 |
Cash | 236,3 | |||
Net income from sale | -77 | |||
Liabilities and provisions for liabilities | 2,5 | 1,9 | 1,6 | -16,7 |
Working assets | 0,7 | 1 | 1,4 | 32,9 |
Other income costs | 132,5 | |||
Basic operational activity income | 1,7 | 3 | 3,5 | 13,8 |
Depreciation | -2,5 | |||
% | % | % | p.p. | |
Profitability of capital | 184,7 | 58,4 | 5,7 | -52,7 |
Equity capital to total assets | 4,6 | 12,3 | 15,1 | 2,8 |
Gross profit margin | 13,2 | 6,1 | 1,2 | -4,9 |
EBITDA Margin | 27,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,9 |
Financial statements
Opinions
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0/ 5.0
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