Full name
ESTRELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTRELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOMSKA 2 / 1D, 26-670 PIONKI
TAX ID1231270378
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ESTRELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231270378
KRS0000422288
Share capital100,000.00 zł
address
UL. RADOMSKA 2 / 1D, 26-670 PIONKI
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Register Data
NIP
1231270378
REGON
146157180
KRS
0000422288
Legal form
limited liability company
Register Address
UL. RADOMSKA 2 / 1D, 26-670 PIONKI
Date of registration in KRS
2012-06-01
Date of commencement of economic activity
2012-06-01
Act signature
RDF/611121/24/93
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.41.Z - Wholesale of textiles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 0,1 | 428,7 |
EBITDA | -0,1 | -0 | 0,1 | 432,7 |
Short time liabilities | 1 | 1,5 | 1,8 | 23,6 |
Equity capital | -0,4 | -0,4 | -0,3 | 28 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 428,7 |
Assets | 1,3 | 2 | 2,2 | 12,6 |
Net profit (loss) | -0,1 | -0 | 0,1 | 370,8 |
Cash | 0,2 | 0,5 | 0,4 | -20,7 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 2,5 | 5,4 |
Net income from sale | 0,9 | 0,7 | 1,2 | 62,9 |
Working assets | 1,3 | 1,9 | 2,2 | 12,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 10,4 | -38,9 | -49,3 |
Equity capital to total assets | -29,5 | -21,6 | -13,8 | 7,8 |
Gross profit margin | -7,2 | -5,4 | 10,9 | 16,3 |
EBITDA Margin | -7,2 | -5,4 | 11 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 738 | 560 | -178 |
Current financial liquidity indicator | 1.1966136693954468 | 1.2972633838653564 | 1.184936761856079 | -0,1 |
Net dept to EBITDA | -21.66861915588379 | -46.861412048339844 | 15.808501243591309 | 62,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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