Full name
ESTELLE CARTWRIGHT HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTELLE CARTWRIGHT HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID7010385181
Rate company:
ESTELLE CARTWRIGHT HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010385181
KRS0000466593
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
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Register Data
NIP
7010385181
REGON
146752215
KRS
0000466593
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2013-06-21
Date of commencement of economic activity
2013-06-21
Act signature
WA.XII NS-REJ.KRS/78447/21/117
Pkd codes
74.10.Z - Specialised design activities
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.3 - Building completion and finishing
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -25,4 | 0,1 | 18,3 | 12 537,7 |
EBITDA | -24,8 | 0,9 | 18,5 | 1987,3 |
Short time liabilities | 65,8 | 73,9 | 161,9 | 119 |
Equity capital | -28,7 | -28,6 | -11 | 61,5 |
Operating profit (EBIT) | -25,4 | 0,1 | 18,3 | 12 537,7 |
Assets | 37,1 | 59,7 | 152,8 | 155,8 |
Net profit (loss) | -25,4 | 0,1 | 17,6 | 12 003,6 |
Cash | 9,7 | 17,9 | 10,7 | -40,5 |
Net income from sale | 51,1 | 64,5 | 74,4 | 15,2 |
Liabilities and provisions for liabilities | 65,8 | 88,3 | 163,8 | 85,5 |
Working assets | 30,2 | 53,6 | 152,8 | 185 |
Depreciation | 0,6 | 0,7 | 0,2 | -75 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | -0,5 | -159,7 | -159,2 |
Equity capital to total assets | -77,5 | -47,8 | -7,2 | 40,6 |
Gross profit margin | -49,8 | 0,2 | 24,7 | 24,5 |
EBITDA Margin | -48,7 | 1,4 | 24,9 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 470 | 418 | 794 | 376 |
Current financial liquidity indicator | 0.4590957760810852 | 0.6072570085525513 | 0.9328859448432922 | 0,3 |
Net dept to EBITDA | -0.8170612454414368 | 4.604465484619141 | 7.252799987792969 | 2,7 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xml01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xml01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
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