ESTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 499, 25-116 KIELCE
TAX ID6572909884
Rate company:
ESTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572909884
KRS0000585286
Share capital50,000.00 zł
address
UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 499, 25-116 KIELCE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6572909884 
REGON
260677037
KRS
0000585286
Legal form
limited liability company
Register Address
UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 499, 25-116 KIELCE
Date of registration in KRS
2015-11-16
Date of commencement of economic activity
2015-11-16
Act signature
KI.X NS-REJ.KRS/11591/24/887/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, 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 | % | |
Profit (loss) on sale  | 0,3 | 1,1 | 1,5 | 32,1 |
Gross profit (loss) | 0,3 | 1,1 | 1,5 | 33,4 |
EBITDA | 0,3 | 1,1 | 1,5 | 32,6 |
Short time liabilities | 0,3 | 0,6 | 0,4 | -39,1 |
Other operating costs | 0 | 0 | 0 | -81,3 |
Income tax | ||||
Equity capital | 1,1 | 2,2 | 2,8 | 29,6 |
Operating profit (EBIT) | 0,3 | 1,1 | 1,5 | 32,3 |
Assets | 1,8 | 2,8 | 3,2 | 14,3 |
Net profit (loss) | 0,3 | 1 | 1,4 | 35,1 |
Cash | 0 | 0,1 | 0,7 | 501,8 |
Net income from sale | 5,4 | 6,3 | 6,6 | 3,4 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -40,1 |
Working assets | 1,8 | 2,8 | 3,2 | 14,5 |
Other income costs | 0 | 0 | 0 | -94,8 |
Depreciation | 0 | 0 | 0 | 149,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 22,8 | 47,4 | 49,4 | 2 |
Equity capital to total assets | 63,1 | 78,1 | 88,5 | 10,4 |
Gross profit margin | 5,3 | 17,6 | 22,7 | 5,1 |
EBITDA Margin | 5,8 | 17,5 | 22,4 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 34 | 20 | -14 |
Current financial liquidity indicator | 5.544005870819092 | 4.715574264526367 | 8.866025924682617 | 4,2 |
Net dept to EBITDA | 0.9826593995094299 | -0.1002645418047905 | -0.5097506642341614 | -0,4 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Joanna Marcela Wirtualini
Kraków
Agencja detektywistyczna KOB GROUP
Warszawa
Wirtualne biuro Warszawa sp. z o. o.
Warszawa
FajnaChoinka
Golub-Dobrzyń
Klinika Urody Jolanta Skuza
Legnica
FRIVOLOUS ART EDYTA BIEDROŃ
Szczepańcowa
Kurier Polska
Koszalin
EnglishCloud
Kielce
Cuercus
Nowa Wieś Wielka