ESTABLO PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ESTABLO PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
30/06/202515/07/202428/07/202329/09/202230/09/202110/06/202026/06/201912/07/201830/06/201729/06/201629/06/201526/06/201419/06/2013Incorporation date
08/09/2010Share capital
250,000.00 PLNPrimary activity
Manufacture of other food products n.e.c.Representatives
2Representatives rights
ZARZĄD REPREZENTUJE SPÓŁKĘ NA ZEWNĄTRZ ORAZ KIERUJE BIEŻĄCĄ DZIAŁALNOŚCIĄ. PRAWO REPREZENTACJI SPÓŁKI PRZYSŁUGUJE KAŻDEMU Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S***** J**** S*****-Z********* | Member of the management board |
Michał Jakub Kołodziński | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
978,656Net Profit (zł)
978,656Financial report (Okredo)
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) |
| 2022 |
|---|
| 5,122,926 |
| 6 |
| -13,879 |
| 0.30 |
| 1.57 |
| -0.27 |
| 1,365,740 |
| 2,672,438 |
| 0 |
| 47,464 |
| 2023 |
|---|
| 5,360,998 |
| 467,489 |
| 417,783 |
| 0.42 |
| 3.85 |
| 7.79 |
| 1,783,524 |
| 784,368 |
| 0 |
| 42,715 |
| 2024 |
|---|
| 6,111,193 |
| 1,092,323 |
| 978,656 |
| 0.35 |
| 3.90 |
| 16.01 |
| 2,593,061 |
| 740,610 |
| 2,587,500 |
| - |
| 2024 |
|---|
| 6,111,193 |
| 1,092,323 |
| 978,656 |
| 0.35 |
| 3.90 |
| 16.01 |
| 2,593,061 |
| 740,610 |
| 2,587,500 |
| - |
2024
Turnover (zł)
6,111,193 zł
14 % *
Profit before tax (zł)
1,092,323 zł134 % *
Net Profit (zł)
978,656 zł134 % *
Working capital requirement (%)
0.35 
-16.67 % *
Liquidity ratio
3.90 1.30 % *
Net profitability (%)
16.01 %105.52 % *
Equity (zł)
2,593,061 zł45 % *
Current liabilities (zł)
740,610 zł
-6 % *
Non current liabilities (zł)
2,587,500 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ESTABLO PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |