Full name
ESTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Este Group sp. z o.o.
Ul. Gen. Stanisława Grzmota-Skotnickiego 5, 52-203 Wrocław
TAX ID8992847412
Phone+48 500 000 603
Rate company:
Este Group sp. z o.o.
TAX ID8992847412
KRS0000739339
Share capital50,000.00 zł
Not confirmed
address
Ul. Gen. Stanisława Grzmota-Skotnickiego 5, 52-203 Wrocław
Phone number
+48 500 000 603Categories
Main category
Register Data
NIP
8992847412
REGON
380732237
KRS
0000739339
Legal form
limited liability company
ALEO.com Registration Date
2019-06-13
Register Address
UL. JAGODOWA 1H, 55-010 ŻERNIKI WROCŁAWSKIE
Date of registration in KRS
2018-07-05
Date of commencement of economic activity
2018-07-05
Act signature
RDF/716102/25/747
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
73.11 - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1750 0012 0000 0000 4099 7865 
PL04 1750 0012 0000 0000 4099 7857 PL32 1750 0012 0000 0000 4099 7838 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 | % | |
Gross profit (loss)  | 0,6 | 1 | 0,5 | -54,2 |
EBITDA | 0,7 | 1,1 | 0,5 | -48 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -9,3 |
Equity capital | 1,1 | 2 | 2,4 | 20,8 |
Operating profit (EBIT) | 0,6 | 1 | 0,5 | -53,4 |
Assets | 1,3 | 2,2 | 2,6 | 16,7 |
Net profit (loss) | 0,5 | 0,9 | 0,4 | -56,2 |
Cash | 0,7 | 0,4 | 0,3 | -17,1 |
Net income from sale | 3,2 | 4,3 | 4,3 | 0,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -24,1 |
Working assets | 1,3 | 1,2 | 1,1 | -6,1 |
Depreciation | 0,1 | 0 | 0,1 | 133,8 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 46,6 | 16,9 | -29,7 |
Equity capital to total assets | 79 | 90,8 | 94,1 | 3,3 |
Gross profit margin | 18,4 | 24,1 | 11 | -13,1 |
EBITDA Margin | 21,3 | 24,7 | 12,8 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 14 | 12 | -2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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