ESTGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000719801REGON
36953247800000NIP/VAT code
1132963977VAT registration date
19/03/2018VAT status
ActiveBankruptcy proceedings
No proceedingsESTGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SZASERÓW 109, m. 1, 04-349, WARSZAWA, POLSKASee on map
Website
WWW.ESTGEN.PL
24/06/202528/06/202403/07/202320/09/202208/06/202211/12/202027/10/2020Incorporation date
20/02/2018Share capital
5,000.00 PLNPrimary activity
Wholesale of perfume and cosmeticsRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* - | Member of the management board |
K******** -C******** | Chairman of the management board |
Katarzyna Nozderko - Czarnecka | Chairman of the management board |
Grzegorz Wysocki | 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)
3,760,554Financial 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 |
|---|
| 4,993,579 |
| 2,006,396 |
| 1,825,822 |
| 0.50 |
| 7.40 |
| 36.56 |
| 2,505,744 |
| 393,209 |
| 0 |
| 0 |
| 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 |
2023
Turnover (zł)
9,202,438 zł
32 % *
Profit before tax (zł)
4,152,731 zł20 % *
Net Profit (zł)
3,760,554 zł20 % *
Working capital requirement (%)
0.51 
-3.77 % *
Liquidity ratio
41.92 194.59 % *
Net profitability (%)
40.86 %
-9.44 % *
Equity (zł)
5,542,161 zł31 % *
Current liabilities (zł)
113,837 zł-59 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
885,624 zł
65 % *
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
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 |