Full name
ESTRATOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ESTRATOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW TOBRUKU 18D / 149, 01-494 WARSZAWA
TAX ID1182017112
Register Data
NIP
1182017112
REGON
142160191
KRS
0000345321
Legal form
limited liability company
Register Address
UL. OBROŃCÓW TOBRUKU 18D / 149, 01-494 WARSZAWA
Pkd codes
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12.00.Z - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing 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 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31.0 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
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 | % | |
Aktywa  | 0,3 | 0,3 | 0,3 | -2,3 |
Aktywa obrotowe | 0,3 | 0,3 | 0,3 | -2,3 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,2 | 1 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -7,2 |
Zysk (strata) brutto | 0,1 | -0 | 0 | 104,5 |
Zysk (strata) netto | 0,1 | -0 | 0 | 104,5 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,1 | -0 | 0 | 122,7 |
Zysk operacyjny (EBIT) | 0,1 | -0 | 0 | 120,9 |
Przychody netto ze sprzedaży | 2 | 0,1 | 0 | -80,1 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -7,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,1 | 60,5 | 62,5 | 2 |
Rentowność kapitału (ROE) | 63,6 | -21,6 | 1 | 22,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,4 | -29,4 | 6,6 | 36 |
Marża zysku brutto | 7 | -29,4 | 6,6 | 36 |
Marża EBITDA | 7 | -26,9 | 30,7 | 57,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 324 | 1516 | 1192 |
Wskaźnik bieżącej płynności finansowej | 2.7527925968170166 | 2.503220319747925 | 2.6361663341522217 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0 | 0 | 0 | 0 |