Full name
ESTRATOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTRATOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW TOBRUKU 18D / 149, 01-494 WARSZAWA
TAX ID1182017112
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ESTRATOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182017112
KRS0000345321
Share capital5,000.00 zł
address
UL. OBROŃCÓW TOBRUKU 18D / 149, 01-494 WARSZAWA
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Register Data
NIP
1182017112
REGON
142160191
KRS
0000345321
Legal form
limited liability company
Register Address
UL. OBROŃCÓW TOBRUKU 18D / 149, 01-494 WARSZAWA
Date of registration in KRS
2009-12-28
Date of commencement of economic activity
2009-12-28
Act signature
RDF/634807/24/74
Pkd codes
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
11 - Manufacture of beverages
12.00.Z - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31.0 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
Payer VAT status
Active
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)  | 0,1 | -0 | 0 | 104,5 |
EBITDA | 0,1 | -0 | 0 | 122,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,2 |
Equity capital | 0,2 | 0,2 | 0,2 | 1 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 120,9 |
Assets | 0,3 | 0,3 | 0,3 | -2,3 |
Net profit (loss) | 0,1 | -0 | 0 | 104,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2 | 0,1 | 0 | -80,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7,2 |
Working assets | 0,3 | 0,3 | 0,3 | -2,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | -21,6 | 1 | 22,6 |
Equity capital to total assets | 64,1 | 60,5 | 62,5 | 2 |
Gross profit margin | 7 | -29,4 | 6,6 | 36 |
EBITDA Margin | 7 | -26,9 | 30,7 | 57,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 324 | 1516 | 1192 |
Current financial liquidity indicator | 2.7527925968170166 | 2.503220319747925 | 2.6361663341522217 | 0,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Financial statements
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