EST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

EST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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 (82.11.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

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: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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

Turnover (zł)

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
29/03/2026	OD 01.01.2024 DO 31.12.2024
29/03/2026	OD 01.01.2025 DO 31.12.2025
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