ESTGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/03/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

ESTGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.ESTGEN.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/02/2018

Share capital

5,000.00 PLN

Primary activity

Wholesale of perfume and cosmetics (46.45.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Chairman of the management boardK******** N*******-C********

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
K****** N***-C******	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)

4,464,071

Net Profit (zł)

4,464,071

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
6,974,227
3,463,586
3,146,425
0.53
14.23
45.12
4,224,169
279,115
0
536,210

2023
9,202,438
4,152,731
3,760,554
0.51
41.92
40.86
5,542,161
113,837
0
885,624

2024
10,877,244
5,530,572
4,464,071
0.50
24.27
41.04
7,006,232
235,509
0
-

2024
10,877,244
5,530,572
4,464,071
0.50
24.27
41.04
7,006,232
235,509
0
-

Turnover (zł)

2024

Turnover (zł)

10,877,244 zł18 % *

Profit before tax (zł)

5,530,572 zł33 % *

Net Profit (zł)

4,464,071 zł19 % *

Working capital requirement (%)

0.50 -1.96 % *

Liquidity ratio

24.27 -42.10 % *

Net profitability (%)

41.04 %0.44 % *

Equity (zł)

7,006,232 zł26 % *

Current liabilities (zł)

235,509 zł107 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

ESTGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
20/09/2022	OD 01.01.2021 DO 31.12.2021
08/06/2022	OD 01.01.2020 DO 31.12.2020