Full name
ESTELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 6, 59-100 POLKOWICE
TAX ID6921004220
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ESTELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6921004220
KRS0000042579
Share capital455,000.00 zł
address
UL. POLNA 6, 59-100 POLKOWICE
Website
www.estella.euCategories
Main category
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Register Data
NIP
6921004220
REGON
390331743
KRS
0000042579
Legal form
limited liability company
Register Address
UL. POLNA 6, 59-100 POLKOWICE
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
WR.IX NS-REJ.KRS/12295/22/253/ADE
Website
WWW.ESTELLA.EU
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 3017 0000 2902 0232 5017 
PL40 1020 3017 0000 2502 0232 5090 PL78 1020 3017 0000 2102 0211 7604 PL78 1020 3017 0000 2402 0211 7554 Show more bank accounts from VAT list (1)
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)  | 1 | 1,1 | 1,3 | 16,1 |
EBITDA | 1,8 | 1,9 | 2 | 5,2 |
Short time liabilities | 2,1 | 3,7 | 1,4 | -61 |
Equity capital | 11,6 | 12,4 | 13,4 | 8,1 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,3 | 13,8 |
Assets | 17,5 | 18,1 | 15,3 | -15,4 |
Net profit (loss) | 0,8 | 0,8 | 1 | 23,1 |
Cash | 1,4 | 2,2 | 1,9 | -12,8 |
Net income from sale | 14,1 | 14,8 | 14,4 | -2,8 |
Liabilities and provisions for liabilities | 5,9 | 5,6 | 1,8 | -67,2 |
Working assets | 6,8 | 7,7 | 5,5 | -27,9 |
Depreciation | 0,7 | 0,7 | 0,7 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 6,5 | 7,5 | 1 |
Equity capital to total assets | 66,3 | 68,8 | 87,9 | 19,1 |
Gross profit margin | 7 | 7,3 | 8,7 | 1,4 |
EBITDA Margin | 12,6 | 12,8 | 13,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 91 | 37 | -54 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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