Full name
ESTE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA SYGIETYŃSKIEGO 30, 21-500 BIAŁA PODLASKA
TAX ID5372649863
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ESTE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372649863
KRS0000806822
Share capital5,000.00 zł
address
UL. TADEUSZA SYGIETYŃSKIEGO 30, 21-500 BIAŁA PODLASKA
Categories
Main category
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Register Data
NIP
5372649863
REGON
384509507
KRS
0000806822
Legal form
limited liability company
Register Address
UL. TADEUSZA SYGIETYŃSKIEGO 30, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2019-10-02
Date of commencement of economic activity
2019-10-02
Act signature
LU.VI NS-REJ.KRS/28536/23/467/ADE
Pkd codes
52.21.Z - Support activities for land transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 2590 0000 0001 5049 4900 
PL15 1090 2590 0000 0001 4386 3240 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 | 28 | -8,4 | -129,9 |
EBITDA | 0 | 28 | -7,8 | -128 |
Short time liabilities | 0,6 | 11,3 | 29,5 | 162 |
Equity capital | -0,4 | 25,6 | 17,3 | -32,6 |
Operating profit (EBIT) | 0 | 28 | -7,8 | -128 |
Assets | 0,2 | 36,9 | 46,8 | 26,8 |
Net profit (loss) | 0 | 25,4 | -8,4 | -132,8 |
Cash | 0 | 0,9 | 2,7 | 189,9 |
Net income from sale | 0 | 128,2 | 58 | -54,8 |
Liabilities and provisions for liabilities | 0,6 | 11,3 | 29,5 | 162 |
Working assets | 0,2 | 36,9 | 46,8 | 26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,4 | -48,4 | -147,8 |
Equity capital to total assets | -167,4 | 69,4 | 36,9 | -32,5 |
Gross profit margin | 21,8 | -14,4 | -36,2 | |
EBITDA Margin | 21,8 | -13,5 | -35,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 186 | 154 |
Current financial liquidity indicator | 0.3739350736141205 | 3.272775650024414 | 1.5846625566482544 | -1,7 |
Net dept to EBITDA | -0.03353800252079964 | -2.5327885150909424 | -2,5 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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