ESTACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 43, 26-110 SKARŻYSKO-KAMIENNA
TAX ID6631873025
Rate company:
ESTACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6631873025
KRS0000645339
Share capital10,000.00 zł
address
UL. 1 MAJA 43, 26-110 SKARŻYSKO-KAMIENNA
Website
www.estaca.plCategories
Main category
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Register Data
NIP
6631873025 
REGON
365822340
KRS
0000645339
Legal form
limited liability company
Register Address
UL. 1 MAJA 43, 26-110 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2016-11-09
Date of commencement of economic activity
2016-11-09
Act signature
KI.X NS-REJ.KRS/2137/24/27/ADE
Website
WWW.ESTACA.PL
Pkd codes
55.90.Z - Other accommodation services
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1416 1000 0090 8043 2769 
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)  | 0 | 0 | -4,5 | ∞ |
EBITDA | 0 | 0 | -4,5 | ∞ |
Short time liabilities | 0 | 0 | 19,2 | -∞ |
Equity capital | 8,1 | 8,1 | 3,5 | -56,2 |
Operating profit (EBIT) | 0 | 0 | -4,5 | ∞ |
Assets | 118,1 | 118,1 | 132,8 | 12,4 |
Net profit (loss) | 0 | 0 | -4,5 | ∞ |
Cash | 18,1 | 18,1 | 32,7 | 80,9 |
Liabilities and provisions for liabilities | 110 | 110 | 129,2 | 17,5 |
Net income from sale | 0 | 0 | 115,4 | -∞ |
Working assets | 18,1 | 18,1 | 32,8 | 81,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -128,4 | -128,4 |
Equity capital to total assets | 6,8 | 6,8 | 2,7 | -4,1 |
Gross profit margin | -3,9 | |||
EBITDA Margin | -3,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 61 | 61 |
Current financial liquidity indicator | 1.7042772769927979 | |||
Net dept to EBITDA | -17.020416259765625 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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