ESTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 164 / 210L, 05-082 LATCHORZEW
TAX ID5223222823
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ESTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223222823
KRS0000965330
Share capital319,700.00 zł
address
UL. WARSZAWSKA 164 / 210L, 05-082 LATCHORZEW
Categories
Main category
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Register Data
NIP
5223222823 
REGON
521713633
KRS
0000965330
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 164 / 210L, 05-082 LATCHORZEW
Date of registration in KRS
2022-04-06
Date of commencement of economic activity
2022-04-06
Act signature
RDF/703468/25/802
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 1127 0000 1402 0376 3448 
PL40 1020 1127 0000 1602 0376 3463 PL35 1020 1127 0000 1802 0376 3455 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,9 | -165,7 |
EBITDA | -0,3 | -1 | -193,7 |
Short time liabilities | 1 | 2,3 | 116,2 |
Equity capital | -0,3 | 0,5 | 265,8 |
Operating profit (EBIT) | -0,3 | -1 | -195,4 |
Assets | 0,7 | 2,8 | 291,4 |
Net profit (loss) | -0,3 | -0,9 | -165,7 |
Cash | 0 | 0,1 | 787,5 |
Liabilities and provisions for liabilities | 1 | 2,3 | 116,2 |
Net income from sale | 0 | 1,9 | -∞ |
Working assets | 0,7 | 2,7 | 283,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 101,5 | -162,7 | -264,2 |
Equity capital to total assets | -45,8 | 19,4 | 65,2 |
Gross profit margin | -45,5 | ||
EBITDA Margin | -50,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 424 | -2 147 483 224 |
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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