ESTEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PIŁSUDSKIEGO 70, 33-300 NOWY SĄCZ
TAX ID7343518473
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ESTEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343518473
KRS0000448776
Share capital5,000.00 zł
address
AL. PIŁSUDSKIEGO 70, 33-300 NOWY SĄCZ
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Register Data
NIP
7343518473 
REGON
122769683
KRS
0000448776
Legal form
limited liability company
Register Address
AL. PIŁSUDSKIEGO 70, 33-300 NOWY SĄCZ
Date of registration in KRS
2013-01-28
Date of commencement of economic activity
2013-01-28
Act signature
RDF/635943/24/871
Pkd codes
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL15 2530 0008 2062 1037 6973 0001 
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)  | -6 | 8,8 | 95,3 | 978,1 |
EBITDA | -6 | 8,9 | 95,3 | 967,8 |
Short time liabilities | 4,9 | 2,8 | 8,5 | 201,1 |
Equity capital | 53,6 | 61,9 | 148,9 | 140,4 |
Operating profit (EBIT) | -6 | 8,9 | 95,3 | 967,8 |
Assets | 58,5 | 64,8 | 157,4 | 143 |
Net profit (loss) | -6 | 8,3 | 86,9 | 946,3 |
Cash | 50,4 | 63,9 | 139,3 | 117,9 |
Net income from sale | 47,5 | 40 | 138,7 | 247,2 |
Liabilities and provisions for liabilities | 4,9 | 2,8 | 8,5 | 201,1 |
Working assets | 58,5 | 64,8 | 157,4 | 143 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 13,4 | 58,4 | 45 |
Equity capital to total assets | 91,6 | 95,6 | 94,6 | -1 |
Gross profit margin | -12,7 | 22,1 | 68,7 | 46,6 |
EBITDA Margin | -12,7 | 22,3 | 68,7 | 46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 22 | -4 |
Current financial liquidity indicator | 11.958429336547852 | 22.933439254760742 | 18.510047912597656 | -4,4 |
Net dept to EBITDA | 8.34209156036377 | -7.163037300109863 | -1.461535096168518 | 5,7 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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