Full name
ESTREMADURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTREMADURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERKUNA 14, 81-523 GDYNIA
TAX ID5862350887
Rate company:
ESTREMADURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862350887
KRS0000814348
Share capital5,000.00 zł
address
UL. PERKUNA 14, 81-523 GDYNIA
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Register Data
NIP
5862350887
REGON
384906059
KRS
0000814348
Legal form
limited liability company
Register Address
UL. PERKUNA 14, 81-523 GDYNIA
Date of registration in KRS
2019-11-19
Date of commencement of economic activity
2019-11-19
Act signature
GD.VIII NS-REJ.KRS/3908/25/347
Pkd codes
56.10.A - Food service activities
56 - Food service activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 1242 1111 0010 9503 3852 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,4 | 32,6 | 16,3 | -50 |
EBITDA | -2,4 | 32,6 | 16,3 | -49,8 |
Short time liabilities | 22,3 | 14,1 | 2,2 | -84,2 |
Equity capital | -0,2 | 29,8 | 44,1 | 48 |
Operating profit (EBIT) | -2,4 | 32,6 | 16,3 | -49,8 |
Assets | 22,1 | 43,9 | 46,3 | 5,6 |
Net profit (loss) | -2,6 | 30 | 14,8 | -50,7 |
Cash | 19,9 | 11,7 | 6,1 | -47,9 |
Liabilities and provisions for liabilities | 22,3 | 14,1 | 2,2 | -84,2 |
Net income from sale | 123 | 165,1 | 24,6 | -85,1 |
Working assets | 22,1 | 43,9 | 16,2 | -63 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1287,8 | 100,7 | 33,6 | -67,1 |
Equity capital to total assets | -0,9 | 67,9 | 95,2 | 27,3 |
Gross profit margin | -1,9 | 19,7 | 66,2 | 46,5 |
EBITDA Margin | -1,9 | 19,7 | 66,4 | 46,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 31 | 33 | 2 |
Current financial liquidity indicator | 0.9907976388931274 | 3.1153249740600586 | 7.315524578094482 | 4,2 |
Net dept to EBITDA | 8.069866180419922 | -0.33354273438453674 | -0.32117536664009094 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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