EST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000802102

REGON

38431088100000

NIP/VAT code

8971870481

VAT registration date

01/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

EST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JANA PAWŁA II 52L, 74-100, GRYFINO, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/09/2019

Share capital

5,000.00 PLN

Primary activity

Combined office administrative service activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardMaciej Arkadiusz Szczepański

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Maciej Arkadiusz Szczepański	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

833,515

Net Profit (zł)

833,515

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
154,403
61,135
56,176
-0.28
0.84
36.38
61,176
271,621
0
104,982

2022
2,582,071
382,201
342,957
0.13
2.35
13.28
347,957
257,332
0
0

2023
3,453,930
920,333
833,515
0.20
2.15
24.13
838,515
595,016
0
153,262

2023
3,453,930
920,333
833,515
0.20
2.15
24.13
838,515
595,016
0
153,262

2023

Turnover (zł)

3,453,930 zł34 % *

Profit before tax (zł)

920,333 zł141 % *

Net Profit (zł)

833,515 zł143 % *

Working capital requirement (%)

0.20 53.85 % *

Liquidity ratio

2.15 -8.51 % *

Net profitability (%)

24.13 %81.70 % *

Equity (zł)

838,515 zł141 % *

Current liabilities (zł)

595,016 zł131 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

153,262 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

EST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2024	OD 01.01.2022 DO 31.12.2022
16/07/2024	OD 01.01.2023 DO 31.12.2023
16/06/2021	OD 05.09.2019 DO 31.12.2020
06/08/0202	OD 01.01.2021 DO 31.12.2021