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
RDF/484318/23/885
Pkd codes
46.41.Z - Wholesale of textiles
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.42.Z - Wholesale of clothing and footwear
47.29.Z - Other retail sale of food in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
Payer VAT status
Unregirestered
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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