Full name
ESTIMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTIMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 2, 83-334 MIECHUCINO
TAX ID5892009756
Phone731730001
Rate company:
ESTIMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892009756
KRS0000429204
Share capital210,000.00 zł
Not confirmed
address
UL. KARTUSKA 2, 83-334 MIECHUCINO
Categories
Main category
Register Data
NIP
5892009756
REGON
221717505
KRS
0000429204
Legal form
limited liability company
ALEO.com Registration Date
2023-03-13
Register Address
UL. KARTUSKA 2, 83-334 MIECHUCINO
Date of registration in KRS
2012-08-07
Date of commencement of economic activity
2012-08-07
Act signature
GD.VIII NS-REJ.KRS/2012/24/279/ADE
Website
estimet.pl
Pkd codes
25.11.Z - Production of metal constructions and their parts
22.19.Z - Manufacture of rubber and plastic products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
47.19.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 4 | 4,6 | 5 | 7,7 |
EBITDA | 4,3 | 4,8 | 5,5 | 13,9 |
Short time liabilities | 2,8 | 2,1 | 2,7 | 32,7 |
Equity capital | 9 | 11 | 13,4 | 20,9 |
Operating profit (EBIT) | 4,1 | 4,5 | 5,1 | 13,1 |
Assets | 12 | 15 | 18 | 20,2 |
Net profit (loss) | 3,2 | 3,7 | 4 | 8,2 |
Cash | 2,8 | 4,1 | 6 | 47,3 |
Liabilities and provisions for liabilities | 3 | 3,9 | 4,6 | 18 |
Net income from sale | 22,5 | 22,6 | 31,7 | 40,6 |
Working assets | 10 | 12,1 | 14,2 | 16,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 33,6 | 30,1 | -3,5 |
Equity capital to total assets | 74,8 | 73,9 | 74,3 | 0,4 |
Gross profit margin | 17,9 | 20,4 | 15,6 | -4,8 |
EBITDA Margin | 19,3 | 21,4 | 17,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 33 | 31 | -2 |
Current financial liquidity indicator | 3.296647310256958 | 3.106106758117676 | 3.0726120471954346 | 0 |
Net dept to EBITDA | -0.6441357731819153 | -0.8471915125846863 | -1.0954036712646484 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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