ESTIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 23 / 1, 62-300 WRZEŚNIA
TAX ID7891750923
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ESTIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891750923
KRS0000424033
Share capital6,000.00 zł
address
UL. ŻWIRKI I WIGURY 23 / 1, 62-300 WRZEŚNIA
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Register Data
NIP
7891750923 
REGON
302139230
KRS
0000424033
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 23 / 1, 62-300 WRZEŚNIA
Date of registration in KRS
2012-06-14
Date of commencement of economic activity
2012-06-14
Act signature
PO.IX NS-REJ.KRS/18448/24/485
Pkd codes
86.22.Z - Specialist medical practice activities
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 1421 0000 0001 1941 9128 
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)  | 50,3 | -38,1 | -44,1 | -15,7 |
EBITDA | -56,8 | |||
Short time liabilities | -9,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 345,7 | 307,6 | 263,5 | -14,3 |
Operating profit (EBIT) | -57,5 | |||
Assets | 384,5 | 387,3 | 292,1 | -24,6 |
Net profit (loss) | 50,3 | -38,1 | -44,1 | -15,7 |
Cash | 37,7 | |||
Net income from sale | -35,2 | |||
Liabilities and provisions for liabilities | 38,8 | 79,7 | 28,7 | -64,1 |
Working assets | 384,4 | 387,3 | 292,1 | -24,6 |
Basic operational activity income | 749,3 | 635,2 | 695,1 | 9,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 14,6 | -12,4 | -16,7 | -4,3 |
Equity capital to total assets | 89,9 | 79,4 | 90,2 | 10,8 |
Gross profit margin | 6,7 | -6 | -6,3 | -0,3 |
EBITDA Margin | -2,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | |||
Current financial liquidity indicator | 3,3 | |||
Net dept to EBITDA | -6,8 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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