Full name
ESTETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KU SŁOŃCU 58, 71-047 SZCZECIN
TAX ID8522613556
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ESTETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522613556
KRS0000558258
Share capital5,000.00 zł
address
UL. KU SŁOŃCU 58, 71-047 SZCZECIN
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Main category
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Register Data
NIP
8522613556
REGON
361518237
KRS
0000558258
Legal form
limited liability company
Register Address
UL. KU SŁOŃCU 58, 71-047 SZCZECIN
Date of registration in KRS
2015-05-14
Date of commencement of economic activity
2015-05-14
Act signature
RDF/578880/24/238
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,3 | -3,4 | 21,9 | |
Gross profit (loss) | 85,7 | 38,4 | -3,4 | -108,8 |
EBITDA | -16,7 | -252 | ||
Short time liabilities | 1,7 | 24,5 | 0,3 | -99 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 353,3 | 246,8 | 243,4 | -1,3 |
Operating profit (EBIT) | -16,7 | -252 | ||
Assets | 355 | 271,3 | 243,7 | -10,2 |
Net profit (loss) | 77,8 | 34,9 | -3,4 | -109,7 |
Cash | 355 | 253,3 | 243,6 | -3,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 24,5 | 0,3 | -99 |
Working assets | 355 | 271,3 | 243,7 | -10,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 22 | 14,1 | -1,4 | -15,5 |
Equity capital to total assets | 99,5 | 91 | 99,9 | 8,9 |
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 | 211.21807861328125 | 11.076024055480957 | 974.7673950195312 | 963,7 |
Net dept to EBITDA | 21.2403507232666 | -36,9 |
Financial statements
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