Full name
ESTOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA HYNKA 32, 80-465 GDAŃSK
TAX ID5842800488
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ESTOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842800488
KRS0000875236
Share capital5,500,000.00 zł
address
UL. FRANCISZKA HYNKA 32, 80-465 GDAŃSK
Website
www.estomed.plCategories
Main category
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Register Data
NIP
5842800488
REGON
387845737
KRS
0000875236
Legal form
limited liability company
Register Address
UL. FRANCISZKA HYNKA 32, 80-465 GDAŃSK
Date of registration in KRS
2021-01-04
Date of commencement of economic activity
2021-01-04
Act signature
RDF/599837/24/325
Website
WWW.ESTOMED.PL
Pkd codes
62.01.Z - Computer programming activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL68 1600 1462 1860 5359 6000 0002 
PL95 1600 1462 1860 5359 6000 0001 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  | -0,8 | -0 | -0,1 | -916,8 |
Gross profit (loss) | -1 | -0,3 | -0,4 | -38,9 |
EBITDA | -0,9 | -0,2 | -0,3 | -34,2 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 29,2 |
Other operating costs | 0,2 | 0,3 | 0,3 | 1,8 |
Equity capital | 4,5 | 4,2 | 3,8 | -8,9 |
Operating profit (EBIT) | -1 | -0,3 | -0,4 | -38 |
Assets | 5,6 | 5,2 | 5,1 | -1,9 |
Net profit (loss) | -1 | -0,3 | -0,4 | -28,5 |
Cash | 0,4 | 0,2 | 0,3 | 37,2 |
Net income from sale | 2,1 | 2,5 | 2,9 | 15,6 |
Liabilities and provisions for liabilities | 1 | 1 | 1,3 | 26,5 |
Working assets | 0,5 | 0,5 | 0,7 | 45,8 |
Other income costs | 0 | 0 | 0 | 1968,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 49,9 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | -7,2 | -10,2 | -3 |
Equity capital to total assets | 81,1 | 80,2 | 74,4 | -5,8 |
Gross profit margin | -48,1 | -10,9 | -13,1 | -2,2 |
EBITDA Margin | -45,1 | -8,2 | -9,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 48 | 54 | 6 |
Current financial liquidity indicator | 1.234298586845398 | 1.3947347402572632 | 1.5742467641830444 | 0,2 |
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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