ESTREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8522667339

KRS0000864831

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

No opinion. Add your first review

address

UL. ANDRZEJA MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN

Show on map

Is this your company?Update company information to get new customers, get notified of new reviews, and more!

Register Data

Full name

ESTREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. ANDRZEJA MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN

Show on map

NIP

8522667339

REGON

387298301

KRS

0000864831

Legal form

limited liability company

Register Address

UL. ANDRZEJA MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN

Date of registration in KRS

2020-10-15

Date of commencement of economic activity

2020-10-15

Act signature

RDF/687285/24/586

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.11.Z - Demolition

43.12.Z - Site preparation

43.39.Z - Other building completion and finishing

68.10.Z - Buying and selling of own real estate

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL11 1140 2004 0000 3102 8058 6099

PL95 1140 2004 0000 3212 1207 1561

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	1,7	0,4	-79,1
EBITDA	0,1	-0,1	-0,2	-79,6
Short time liabilities	0	0,1	2	1625,5
Equity capital	0,1	1,5	1,7	17,2
Operating profit (EBIT)	0,1	-0,1	-0,2	-79,6
Assets	1,7	5,6	11,3	100,1
Net profit (loss)	0,1	1,4	0,3	-81,5
Cash	0,2	0,2	0,1	-32,2
Net income from sale	0,3	0,7	0	-99,4
Liabilities and provisions for liabilities	1,6	4,2	9,6	129,8
Working assets	1,7	5,2	9,4	80,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	95	93,3	14,7	-78,6
Equity capital to total assets	5,7	26,4	15,4	-11
Gross profit margin	30,2	256,2	8411,5	8155,3
EBITDA Margin	32,3	-13,7	-3862,7	-3849
	Days	Days	Days	Days
Short term commitment turnover cycle	16	62	168 205	168 143

Current financial liquidity indicator	1.4713395833969116	1.893013596534729	1.4405759572982788	-0,5
Net dept to EBITDA	2.2984073162078857	-13.288859367370605	-17.688220977783203	-4,4