Full name
ESTATE CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTATE CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 719 / 1, 81-853 SOPOT
TAX ID5851484041
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ESTATE CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851484041
KRS0000727944
Share capital5,000.00 zł
address
AL. NIEPODLEGŁOŚCI 719 / 1, 81-853 SOPOT
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Register Data
NIP
5851484041
REGON
369982046
KRS
0000727944
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 719 / 1, 81-853 SOPOT
Date of registration in KRS
2018-04-17
Date of commencement of economic activity
2018-04-17
Act signature
GD.VIII NS-REJ.KRS/11639/22/264/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1764 1000 0090 8437 1815 
PL90 1050 1764 1000 0090 8445 5253 PL85 1050 1764 1000 0090 8445 5246 PL77 1050 1764 1000 0090 8419 1841 PL69 1050 1764 1000 0090 8418 5389 PL30 1050 1764 1000 0090 8451 9868 PL26 1050 1764 1000 0090 8435 4167 PL11 1050 1764 1000 0090 8445 5220 PL10 1050 1764 1000 0090 8445 5238 PL06 1050 1764 1000 0090 8419 1858 PL98 1050 1764 1000 0090 8119 8625 PL92 1050 1764 1000 0090 8394 2087 PL90 1050 1764 1000 0090 8373 5804 PL84 1050 1764 1000 0090 8237 0637 PL70 1050 1764 1000 0090 8394 2095 PL67 1050 1764 1000 0090 8344 6576 PL66 1050 1764 1000 0090 8345 4257 PL65 1050 1764 1000 0090 8060 4706 PL57 1050 1764 1000 0090 8308 0193 PL49 1050 1764 1000 0090 8061 1008 PL46 1050 1764 1000 0090 8106 6574 PL45 1050 1764 1000 0090 8344 6584 PL26 1050 1764 1000 0090 8308 0169 PL13 1050 1764 1000 0090 8353 6012 PL11 1050 1764 1000 0090 8121 8621 PL04 1050 1764 1000 0090 8308 0177 PL66 1050 1764 1000 0090 8179 3326 PL58 1050 1764 1000 0090 8170 0156 PL73 1050 1764 1000 0090 3156 4272 PL15 1050 1764 1000 0090 3156 4249 PL16 1050 1764 1000 0090 3156 4231 PL07 1050 1764 1000 0090 8081 1681 PL24 1050 1764 1000 0090 8059 4774 PL39 1050 1764 1000 0090 8056 2979 PL72 1050 1764 1000 0090 8055 2491 PL72 1050 1764 1000 0090 8079 0141 PL82 1050 1764 1000 0090 3156 4207 Show more bank accounts from VAT list (34)
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  | 0,9 | 1 | 1,6 | 60,1 |
Gross profit (loss) | 1,1 | 1,1 | 1,8 | 67,7 |
EBITDA | 1,1 | 1,1 | 1,9 | 76,9 |
Short time liabilities | 0,6 | 2 | 2,6 | 28,6 |
Other operating costs | 1 | 0,7 | 0,9 | 32,4 |
Income tax | -∞ | |||
Equity capital | 1,8 | 2,8 | 4,6 | 66,2 |
Operating profit (EBIT) | 1 | 1,1 | 1,9 | 76,7 |
Assets | 2,5 | 5,3 | 7,8 | 45,7 |
Net profit (loss) | 1 | 1,1 | 1,8 | 67,6 |
Cash | 1,6 | 1,3 | 2 | 59,2 |
Net income from sale | 5,4 | 9 | 14,3 | 58,3 |
Liabilities and provisions for liabilities | 0,6 | 2,5 | 3,1 | 23,5 |
Working assets | 2,4 | 2,4 | 3,4 | 41 |
Other income costs | 1,1 | 0,7 | 1,2 | 58,9 |
Depreciation | 0 | 0 | 0 | 103,1 |
Basic operational activity income | 6,7 | |||
% | % | % | p.p. | |
Profitability of capital | 53,1 | 39,5 | 39,8 | 0,3 |
Equity capital to total assets | 73,8 | 52,1 | 59,4 | 7,3 |
Gross profit margin | 19,6 | 12,2 | 12,9 | 0,7 |
EBITDA Margin | 20 | 12 | 13,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 81 | 66 | -15 |
Current financial liquidity indicator | 3.776296377182007 | 1.2164478302001953 | 1.33430814743042 | 0,1 |
Net dept to EBITDA | -1.440476417541504 | -0.5528463125228882 | -0.48019155859947205 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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