ESTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000837679REGON
38591204000000NIP/VAT code
9442267615VAT registration date
20/04/2020VAT status
ActiveBankruptcy proceedings
No proceedingsESTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
413, 32-084, MNIKÓW, POLSKASee on map
Website
-
02/06/202524/04/202423/06/202312/09/202213/10/2021Incorporation date
10/04/2020Share capital
10,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** A*** - | Chairman of the management board |
M**** - | Member of the management board |
M**** M** | 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)
1,969,448Financial 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) |
| 2021 |
|---|
| 8,008,135 |
| 570,289 |
| 518,947 |
| 0.11 |
| 1.73 |
| 6.48 |
| 1,065,651 |
| 1,160,068 |
| 40,000 |
| 5,479 |
| 2022 |
|---|
| 18,502,130 |
| 2,690,542 |
| 2,177,379 |
| 0.11 |
| 1.99 |
| 11.77 |
| 3,243,030 |
| 2,108,873 |
| 87,409 |
| 484,345 |
| 2023 |
|---|
| 19,679,393 |
| 2,392,233 |
| 1,969,448 |
| 0.18 |
| 3.92 |
| 10.01 |
| 5,212,478 |
| 1,210,931 |
| 0 |
| 709,791 |
2023
Turnover (zł)
19,679,393 zł
6 % *
Profit before tax (zł)
2,392,233 zł
-11 % *
Net Profit (zł)
1,969,448 zł-10 % *
Working capital requirement (%)
0.18 
63.64 % *
Liquidity ratio
3.92 96.98 % *
Net profitability (%)
10.01 %-14.95 % *
Equity (zł)
5,212,478 zł61 % *
Current liabilities (zł)
1,210,931 zł-43 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
709,791 zł
47 % *
Credit history
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
ESTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
24/04/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/09/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 10.04.2020 DO 31.12.2020 |