Full name
ESTETINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTETINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 13, 35-322 RZESZÓW
TAX ID5170371063
Rate company:
ESTETINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170371063
KRS0000571705
Share capital5,000.00 zł
address
UL. SPÓŁDZIELCZA 13, 35-322 RZESZÓW
Website
estetino.plCategories
Main category
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Register Data
NIP
5170371063
REGON
362271550
KRS
0000571705
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 13, 35-322 RZESZÓW
Date of registration in KRS
2015-08-20
Date of commencement of economic activity
2015-08-20
Act signature
RDF/725543/25/616
Website
ESTETINO.PL
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
62.01 - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3102 8328 5937 
PL48 1140 2004 0000 3712 1821 4493 
PL92 1090 2590 0000 0001 4330 0515 
PL91 1950 0001 2006 2891 7162 0002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | -56,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -47,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -12,2 |
Equity capital | 0,1 | 0,2 | 0,3 | 20,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -47,3 |
Assets | 0,5 | 0,8 | 0,8 | -2,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -60,3 |
Cash | 0 | 0 | 0 | -16,1 |
Net income from sale | 0,9 | 1,1 | 1 | -6,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -12,2 |
Working assets | 0,5 | 0,8 | 0,8 | -2,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 115,2 | 51,6 | 17 | -34,6 |
Equity capital to total assets | 22,2 | 30,2 | 37,3 | 7,1 |
Gross profit margin | 14,9 | 10,9 | 5,1 | -5,8 |
EBITDA Margin | 16,9 | 12,8 | 7,2 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 179 | 168 | -11 |
Current financial liquidity indicator | 1.281601071357727 | 1.4320861101150513 | 1.5946751832962036 | 0,2 |
Net dept to EBITDA | 1.8314887285232544 | 2.232516288757324 | 3.1211163997650146 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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