SPÓŁDZIELNIA SOCJALNA ESTRO
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
TAX ID8722406520
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SPÓŁDZIELNIA SOCJALNA ESTRO
TAX ID8722406520
KRS0000432605
address
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
Website
www.estro.com.plCategories
Main category
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Register Data
NIP
8722406520 
REGON
180887236
KRS
0000432605
Legal form
cooperative
Register Address
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
Date of registration in KRS
2012-09-11
Date of commencement of economic activity
2012-09-11
Act signature
RDF/714565/25/581
Website
WWW.ESTRO.COM.PL
Pkd codes
73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
47 - Retail trade
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 4391 0000 6202 0212 8627 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,7 | -78,4 | -38,3 | 51,1 |
EBITDA | 4,7 | -78,4 | -38,3 | 51,1 |
Short time liabilities | 91,7 | 171,5 | 175,8 | 2,5 |
Equity capital | 37,5 | -40,9 | -79,3 | -93,7 |
Operating profit (EBIT) | 4,7 | -78,4 | -38,3 | 51,1 |
Assets | 165,1 | 166,6 | 132,5 | -20,5 |
Net profit (loss) | 4,7 | -78,4 | -38,3 | 51,1 |
Cash | 1,2 | 45 | 2,7 | -94 |
Net income from sale | 593,8 | 112,8 | 52,8 | -53,2 |
Liabilities and provisions for liabilities | 127,7 | 207,5 | 211,8 | 2 |
Working assets | 165,1 | 166,6 | 132,5 | -20,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 191,6 | 48,4 | -143,2 |
Equity capital to total assets | 22,7 | -24,6 | -59,8 | -35,2 |
Gross profit margin | 0,8 | -69,5 | -72,6 | -3,1 |
EBITDA Margin | 0,8 | -69,5 | -72,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 555 | 1215 | 660 |
Current financial liquidity indicator | 1.8018845319747925 | 0.9711809158325195 | 0.7537350654602051 | -0,2 |
Net dept to EBITDA | 7.434637546539307 | 0.115129254758358 | -0.8687015175819397 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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