Full name
ESTEDERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTEDERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNY DWÓR 14 / 7, 80-365 GDAŃSK
TAX ID9570829384
Rate company:
ESTEDERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570829384
KRS0000087779
Share capital50,000.00 zł
address
UL. CZARNY DWÓR 14 / 7, 80-365 GDAŃSK
Categories
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Register Data
NIP
9570829384
REGON
192613848
KRS
0000087779
Legal form
limited liability company
Register Address
UL. CZARNY DWÓR 14 / 7, 80-365 GDAŃSK
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
RDF/632975/24/394
Pkd codes
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
86.21.Z - General medical practice activities
86.90.D - Paramedical activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 1271 1111 0010 0517 4190 
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)  | -37,2 | -40 | -62,8 | -57,1 |
EBITDA | -28,3 | -29,1 | -56,6 | -94,4 |
Short time liabilities | 75,7 | 64,6 | 65,4 | 1,2 |
Equity capital | 80 | 40 | -22,8 | -156,9 |
Operating profit (EBIT) | -33,1 | -39,6 | -62,8 | -58,4 |
Assets | 155,7 | 104,6 | 42,6 | -59,3 |
Net profit (loss) | -37,2 | -40 | -62,8 | -57,1 |
Cash | 18,7 | 36,4 | 20,2 | -44,5 |
Net income from sale | 12,2 | 19,9 | 3,6 | -82,1 |
Liabilities and provisions for liabilities | 75,7 | 64,6 | 65,4 | 1,2 |
Working assets | 133,8 | 93,3 | 37,4 | -59,9 |
Depreciation | 4,8 | 10,5 | 6,1 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -46,5 | -99,9 | 275,7 | 375,6 |
Equity capital to total assets | 51,4 | 38,2 | -53,4 | -91,6 |
Gross profit margin | -304,2 | -200,6 | -1757,2 | -1556,6 |
EBITDA Margin | -231,2 | -146,2 | -1585,5 | -1439,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2260 | 1184 | 6678 | 5494 |
Current financial liquidity indicator | 1.7684508562088013 | 1.4435440301895142 | 0.5715683698654175 | -0,8 |
Net dept to EBITDA | -1.426785945892334 | -0.7747078537940979 | -0.684561014175415 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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