ESTREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN
TAX ID8522667339
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ESTREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522667339
KRS0000864831
Share capital5,000.00 zł
address
UL. ANDRZEJA MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN
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Register Data
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 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 |
Liabilities and provisions for liabilities | 1,6 | 4,2 | 9,6 | 129,8 |
Net income from sale | 0,3 | 0,7 | 0 | -99,4 |
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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