Full name
ESTRO ALFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTRO ALFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
TAX ID5170406175
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ESTRO ALFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170406175
KRS0000836163
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
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Register Data
NIP
5170406175
REGON
385922758
KRS
0000836163
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
Date of registration in KRS
2020-04-15
Date of commencement of economic activity
2020-04-15
Act signature
RZ.XII NS-REJ.KRS/6878/25/706
Pkd codes
79.11.A - Travel agency activities
47 - Retail trade
50 - Water transport
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 4391 0000 6202 0226 6096 
PL88 1020 4391 0000 6302 0213 0573 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,6 | -0,1 | -118,3 |
EBITDA | 0 | 0,8 | -0,1 | -108,7 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -12,6 |
Equity capital | 0,1 | 0,6 | 0,5 | -16,8 |
Operating profit (EBIT) | 0 | 0,6 | -0,1 | -112,3 |
Assets | 1 | 1,2 | 0,9 | -22,1 |
Net profit (loss) | 0 | 0,5 | -0,1 | -120 |
Cash | 0,2 | 0,2 | 0,1 | -43,3 |
Net income from sale | 1,5 | 1,4 | 0,3 | -76,5 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,4 | -27,9 |
Working assets | 0,8 | 1 | 0,9 | -16 |
Depreciation | 0 | 0,2 | 0 | -98 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 83,8 | -20,2 | -104 |
Equity capital to total assets | 10,2 | 51,9 | 55,5 | 3,6 |
Gross profit margin | 2,4 | 40,5 | -31,4 | -71,9 |
EBITDA Margin | 2,9 | 56,7 | -20,9 | -77,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 63 | 234 | 171 |
Current financial liquidity indicator | 2.1195151805877686 | 4.272364139556885 | 4.1079325675964355 | -0,2 |
Net dept to EBITDA | 7.0056633949279785 | 0.18217451870441437 | -1.390791416168213 | -1,6 |
Financial statements
Opinions
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0/ 5.0
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