Full name
ESTETIQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTETIQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
TAX ID5272924100
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ESTETIQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272924100
KRS0000833733
Share capital30,000.00 zł
address
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
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Register Data
NIP
5272924100
REGON
385806408
KRS
0000833733
Legal form
limited liability company
Register Address
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
Date of registration in KRS
2020-03-12
Date of commencement of economic activity
2020-03-12
Act signature
WA.XIII NS-REJ.KRS/65945/24/609/ADE
Pkd codes
86.23.Z - Dental practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
86.90.E - Healthcare
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  | 0 | -0,1 | 0,3 | 597,4 |
Gross profit (loss) | -0,5 | -0,7 | -0,8 | -22,4 |
EBITDA | 0 | 0,4 | 0,6 | 60,3 |
Short time liabilities | 1,3 | 1,4 | 1,6 | 20,2 |
Other operating costs | 0,5 | 0,5 | 0,9 | 92,9 |
Equity capital | 3,2 | 2,4 | 1,5 | -35,7 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,6 | -5 |
Assets | 6,6 | 8,4 | 7,1 | -14,6 |
Net profit (loss) | -0,5 | -0,7 | -0,8 | -22,4 |
Cash | 0,2 | 0,6 | 0,5 | -15,1 |
Net income from sale | 7,8 | 11,5 | 16,5 | 43 |
Liabilities and provisions for liabilities | 3,4 | 6 | 5,6 | -6,2 |
Working assets | 0,9 | 1,5 | 1,2 | -17,9 |
Other income costs | 0 | 0 | 0 | 70,3 |
Depreciation | 0,5 | 0,9 | 1,1 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | -29,2 | -55,6 | -26,4 |
Equity capital to total assets | 48,4 | 28,2 | 21,2 | -7 |
Gross profit margin | -7 | -6 | -5,1 | 0,9 |
EBITDA Margin | 0,2 | 3,1 | 3,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 43 | 36 | -7 |
Current financial liquidity indicator | 0.6838756203651428 | 1.118130087852478 | 0.7643869519233704 | -0,3 |
Net dept to EBITDA | 113.00057220458984 | 12.129693031311035 | 6.559204578399658 | -5,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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