ESTARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA PUŁASKIEGO 76, 05-510 KONSTANCIN-JEZIORNA
TAX ID1231296981
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ESTARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231296981
KRS0000552848
Share capital100,000.00 zł
address
UL. KAZIMIERZA PUŁASKIEGO 76, 05-510 KONSTANCIN-JEZIORNA
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Register Data
NIP
1231296981 
REGON
361279695
KRS
0000552848
Legal form
limited liability company
Register Address
UL. KAZIMIERZA PUŁASKIEGO 76, 05-510 KONSTANCIN-JEZIORNA
Date of registration in KRS
2015-04-13
Date of commencement of economic activity
2015-04-13
Act signature
WA.XIV NS-REJ.KRS/19254/25/74
Pkd codes
46.41.Z - Wholesale trade of textile products
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1043 0000 0001 3044 0649 
PL93 1090 1043 0000 0001 3500 3098 PL61 1090 1043 0000 0001 4178 7078 PL48 1090 1043 0000 0001 3427 0685 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,1 | 0,6 | 751,9 |
EBITDA | -0,2 | 0,1 | 0,6 | 577,7 |
Short time liabilities | 2,1 | 1,8 | 1,4 | -20,4 |
Equity capital | -0,4 | -0,3 | 0,3 | 186,4 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,6 | 643 |
Assets | 1,7 | 1,4 | 1,7 | 19,1 |
Net profit (loss) | -0,2 | 0,1 | 0,6 | 748,2 |
Cash | 0,7 | 0,7 | 0,5 | -21,9 |
Net income from sale | 3,8 | 3,1 | 3,9 | 23 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,4 | -20,4 |
Working assets | 1,7 | 1,4 | 1,7 | 19,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | -22 | 215,7 | 237,7 |
Equity capital to total assets | -24 | -23,8 | 17,3 | 41,1 |
Gross profit margin | -5 | 2,4 | 16,5 | 14,1 |
EBITDA Margin | -4 | 3 | 16,6 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 206 | 133 | -73 |
Current financial liquidity indicator | 0.8022576570510864 | 0.8077821731567383 | 1.2088581323623657 | 0,4 |
Net dept to EBITDA | 0.49959900975227356 | -2.4336302280426025 | -0.6621959805488586 | 1,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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