Full name
"ESTU INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ESTU INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOCIELEWKO 64, 84-351 CHOCIELEWKO
TAX ID8411678848
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"ESTU INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411678848
KRS0000319507
Share capital50,000.00 zł
address
CHOCIELEWKO 64, 84-351 CHOCIELEWKO
Categories
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Register Data
NIP
8411678848
REGON
220714901
KRS
0000319507
Legal form
limited liability company
Register Address
CHOCIELEWKO 64, 84-351 CHOCIELEWKO
Date of registration in KRS
2008-12-12
Date of commencement of economic activity
2008-12-12
Act signature
RDF/712954/25/632
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 3800 1111 0010 2368 8833 
PL66 1240 3800 1978 0010 2817 8645 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 | % | |
Profit (loss) on sale  | 2,8 | 2,1 | 3,1 | 45,4 |
Gross profit (loss) | 2,4 | 1,1 | 2,1 | 95,5 |
EBITDA | 3,8 | 2,5 | 3,5 | 41,9 |
Short time liabilities | 0,7 | 1,7 | 1,4 | -19,3 |
Other operating costs | 0,9 | 1 | 0 | -98,6 |
Equity capital | 2 | 0,9 | 2,7 | 211,7 |
Operating profit (EBIT) | 3,3 | 2,1 | 3,1 | 49,7 |
Assets | 18,6 | 16,1 | 17,1 | 6,3 |
Net profit (loss) | 2,2 | 0,8 | 1,9 | 124,7 |
Cash | 0,5 | 0,3 | 0,8 | 170,6 |
Net income from sale | 3,9 | 3,4 | 3,9 | 14,4 |
Liabilities and provisions for liabilities | 16,6 | 15,2 | 14,4 | -5,5 |
Working assets | 0,8 | 0,4 | 1 | 123,9 |
Other income costs | 1,4 | 1 | 0,1 | -92 |
Depreciation | 0,5 | 0,4 | 0,4 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 109,4 | 94,2 | 67,9 | -26,3 |
Equity capital to total assets | 10,8 | 5,4 | 16 | 10,6 |
Gross profit margin | 62,7 | 31 | 53,1 | 22,1 |
EBITDA Margin | 98,3 | 73,9 | 91,7 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 188 | 132 | -56 |
Current financial liquidity indicator | 1.124071717262268 | 0.2505141794681549 | 0.6949222087860107 | 0,4 |
Net dept to EBITDA | 4.1861724853515625 | 5.918964385986328 | 3.571807384490967 | -2,3 |
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 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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