ESTEREL SPÓŁKA AKCYJNA
UL. STANIEWICKA 18, 03-310 WARSZAWA
TAX ID5242592509
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ESTEREL SPÓŁKA AKCYJNA
TAX ID5242592509
KRS0000274046
Share capital500,000.00 zł
address
UL. STANIEWICKA 18, 03-310 WARSZAWA
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Register Data
NIP
5242592509 
REGON
140775764
KRS
0000274046
Legal form
joint stock company
Register Address
UL. STANIEWICKA 18, 03-310 WARSZAWA
Date of registration in KRS
2007-02-09
Date of commencement of economic activity
2007-02-09
Act signature
RDF/423114/22/633
Pkd codes
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,8 | -1,7 | -0,8 | 54,1 |
Gross profit (loss) | -5,8 | -1,6 | -0,8 | 54,1 |
EBITDA | -5,8 | -1,7 | -0,8 | 54,1 |
Short time liabilities | 36,7 | 38,6 | 263,4 | 582 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -27,3 | -29 | -554,7 | -1815,6 |
Operating profit (EBIT) | -5,8 | -1,7 | -0,8 | 54,1 |
Assets | 9,3 | 9,7 | 10,6 | 9,6 |
Net profit (loss) | -5,8 | -1,6 | -0,8 | 54,1 |
Cash | 0,3 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 36,7 | 38,6 | 565,3 | 1363,9 |
Working assets | 9,3 | 9,7 | 10,6 | 9,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 5,7 | 0,1 | -5,6 |
Equity capital to total assets | -292,2 | -299,8 | -5240,2 | -4940,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.25496146082878113 | 0.2501327097415924 | 0.040191806852817535 | -0,3 |
Net dept to EBITDA | 0.05515476316213608 | 0 | 0 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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