Full name
ESTE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 8A, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222797462
Rate company:
ESTE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222797462
KRS0000644821
Share capital50,000.00 zł
address
UL. NOWA 8A, 63-400 OSTRÓW WIELKOPOLSKI
Website
www.este-logistics.comCategories
Main category
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Register Data
NIP
6222797462
REGON
365807228
KRS
0000644821
Legal form
limited liability company
Register Address
UL. NOWA 8A, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2016-11-07
Date of commencement of economic activity
2016-11-07
Act signature
PO.IX NS-REJ.KRS/20026/19/90/ADE
Website
WWW.ESTE-LOGISTICS.COM
Pkd codes
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
52.10.B - Warehousing and storage of other goods
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
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 | % | |
Profit (loss) on sale  | -9,6 | -8,2 | -8 | 3 |
Gross profit (loss) | -8 | -4,5 | -6,1 | -34,1 |
EBITDA | -9,6 | -8,2 | -8 | 3 |
Short time liabilities | 2,3 | 0 | 0,6 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8,1 | 3,6 | -3,2 | -187,2 |
Operating profit (EBIT) | -9,6 | -8,2 | -8 | 3 |
Assets | 10,5 | 3,6 | 8 | 120,5 |
Net profit (loss) | -8 | -4,5 | -6,2 | -37,9 |
Cash | 10,5 | 3,1 | 8 | 159,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 0 | 11,1 | -∞ |
Working assets | 10,5 | 3,6 | 8 | 120,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -98,4 | -124,9 | 197,6 | 322,5 |
Equity capital to total assets | 77,7 | 100 | -39,5 | -139,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 4.4761576652526855 | 12.97634220123291 | 8,5 | |
Net dept to EBITDA | 1.0923056602478027 | 0.37345343828201294 | -0.3175734877586365 | -0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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