ESTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000585286

REGON

26067703700000

NIP/VAT code

6572909884

VAT registration date

19/03/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

ESTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 499, 25-116, KIELCE, POLSKASee on map

Website

Latest events (Record since 27/06/2016)

01/07/2024

Financial statementOne year ago

30/05/2023

Financial statement2 years ago

21/06/2022

Financial statement2 years ago

14/07/2021

Financial statement3 years ago

26/08/2020

Financial statement4 years ago

13/07/2019

Financial statement5 years ago

29/06/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

27/06/2016

Financial statement8 years ago

Incorporation date

16/11/2015

Share capital

50,000.00 PLN

Primary activity

Retail sale via mail order houses or via Internet

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardG******* D****** -

Member of the management boardM***** K******** -

Member of the management boardM***** K******** K******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** D**** -	Chairman of the management board
M*** K****** -	Member of the management board
M*** K**** K****	Member of the management board
M******* A* -	Member of the management board
M******* A* K**********	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,392,995

Financial report (Okredo)

Price: €14.99 (without VAT)
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
5,403,912
288,978
261,023
0.27
5.54
4.83
1,144,553
325,160
337,452
11,602

2022
6,341,104
1,117,562
1,031,453
0.35
4.72
16.27
2,176,007
589,463
13,389
8,283

2023
6,554,477
1,490,849
1,392,995
0.43
8.87
21.25
2,819,589
358,903
0
4,065

2023

Turnover (zł)

6,554,477 zł3 % *

Profit before tax (zł)

1,490,849 zł33 % *

Net Profit (zł)

1,392,995 zł35 % *

Working capital requirement (%)

0.43 22.86 % *

Liquidity ratio

8.87 87.92 % *

Net profitability (%)

21.25 %30.61 % *

Equity (zł)

2,819,589 zł30 % *

Current liabilities (zł)

358,903 zł-39 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

4,065 zł-51 % *

*over the last year starting selected period

Credit history

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

ESTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2024	OD 01.01.2023 DO 31.12.2023
30/05/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2021 DO 31.12.2021
14/07/2021	OD 01.01.2020 DO 31.12.2020
26/08/2020	OD 01.01.2019 DO 31.12.2019