Full name
ESTELLIGENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTELLIGENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 18A, 02-676 WARSZAWA
TAX ID5252310323
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ESTELLIGENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252310323
KRS0000216319
Share capital100,000.00 zł
address
UL. POSTĘPU 18A, 02-676 WARSZAWA
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Register Data
NIP
5252310323
REGON
015817459
KRS
0000216319
Legal form
limited liability company
Register Address
UL. POSTĘPU 18A, 02-676 WARSZAWA
Date of registration in KRS
2004-09-02
Date of commencement of economic activity
2004-09-02
Act signature
RDF/752674/25/505
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 2164 1111 0010 1080 3526 
PL44 1240 6348 1789 0010 9285 3675 PL48 1240 6348 1111 0010 9917 0678 PL55 1240 2164 1978 0010 6356 1600 PL69 1240 2164 1111 0010 2907 9682 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,7 | 198,3 |
Gross profit (loss) | 0,9 | 0,6 | -36,8 |
EBITDA | 0,4 | 0,6 | 70,5 |
Short time liabilities | 0,3 | 0,2 | -33,7 |
Other operating costs | 0 | 0,2 | 1013,4 |
Equity capital | 3,9 | 4,5 | 13,4 |
Operating profit (EBIT) | 0,3 | 0,6 | 93,4 |
Assets | 4,3 | 4,7 | 9,9 |
Net profit (loss) | 0,9 | 0,5 | -42,6 |
Cash | 1,2 | 1,5 | 25,4 |
Net income from sale | 6 | 6,4 | 5,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -33,7 |
Working assets | 4,1 | 4,5 | 10,1 |
Other income costs | 0,1 | 0,1 | -11,9 |
Depreciation | 0,1 | 0 | -53,1 |
% | % | p.p. | |
Profitability of capital | 23,4 | 11,9 | -11,5 |
Equity capital to total assets | 92,4 | 95,4 | 3 |
Gross profit margin | 15,6 | 9,3 | -6,3 |
EBITDA Margin | 6 | 9,7 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | -8 |
Current financial liquidity indicator | 12.554706573486328 | 20.838911056518555 | 8,2 |
Net dept to EBITDA | -3.2126400470733643 | -2.5026028156280518 | 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 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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