Full name
ESTHELINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTHELINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 25, 62-400 SŁUPCA
TAX ID6671783400
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ESTHELINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671783400
KRS0000977198
Share capital10,000.00 zł
address
UL. WARSZAWSKA 25, 62-400 SŁUPCA
Categories
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Register Data
NIP
6671783400
REGON
522306663
KRS
0000977198
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 25, 62-400 SŁUPCA
Date of registration in KRS
2022-06-14
Date of commencement of economic activity
2022-06-14
Act signature
PO.IX NS-REJ.KRS/6593/25/40
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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 | 0,1 | 360,7 |
Gross profit (loss) | 0 | 0,1 | 430,8 |
EBITDA | 0 | 0,1 | 360,7 |
Short time liabilities | 0,2 | 0,3 | 110,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 394,1 |
Operating profit (EBIT) | 0 | 0,1 | 360,7 |
Assets | 0,2 | 0,5 | 153,4 |
Net profit (loss) | 0 | 0,1 | 361,4 |
Cash | 0 | 0,1 | 286,1 |
Net income from sale | 1,5 | 3,8 | 152,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 110,9 |
Working assets | 0,2 | 0,5 | 153,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 82,5 | 77 | -5,5 |
Equity capital to total assets | 15,8 | 30,8 | 15 |
Gross profit margin | 1,6 | 3,3 | 1,7 |
EBITDA Margin | 1,8 | 3,4 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | -6 |
Current financial liquidity indicator | 1.1872907876968384 | 1.426774024963379 | 0,2 |
Net dept to EBITDA | -0.8463149070739746 | -0.7093209028244019 | 0,1 |
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
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