ESTRA AUTOMOTIVE SYSTEMS LUXEMBOURG S.A.R.L. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ESTRA AUTOMOTIVE SYSTEMS LUXEMBOURG S.A.R.L. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
08/01/2021Share capital
No dataPrimary activity
Manufacture of other parts and accessories for motor vehiclesRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
10,095,765Net Profit (zł)
10,095,765Financial 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 |
---|
20,916,478 |
-39,220,451 |
-39,220,451 |
-1.11 |
0.68 |
-187.51 |
154,751,477 |
72,034,187 |
0 |
178,003,408 |
2022 |
---|
64,448,576 |
-156,947,991 |
-156,947,991 |
0.25 |
1.12 |
-243.52 |
164,752,496 |
128,156,295 |
0 |
173,111,655 |
2023 |
---|
305,257,587 |
13,413,101 |
10,095,765 |
-0.56 |
0.51 |
3.31 |
8,704,280 |
345,317,019 |
0 |
221,770,599 |
2023 |
---|
305,257,587 |
13,413,101 |
10,095,765 |
-0.56 |
0.51 |
3.31 |
8,704,280 |
345,317,019 |
0 |
221,770,599 |
2023
Turnover (zł)
305,257,587 zł374 % *
Profit before tax (zł)
13,413,101 zł109 % *
Net Profit (zł)
10,095,765 zł106 % *
Working capital requirement (%)
-0.56 -324.00 % *
Liquidity ratio
0.51 -54.46 % *
Net profitability (%)
3.31 %101.36 % *
Equity (zł)
8,704,280 zł-95 % *
Current liabilities (zł)
345,317,019 zł169 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
221,770,599 zł28 % *
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
ESTRA AUTOMOTIVE SYSTEMS LUXEMBOURG S.A.R.L. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE Documents
Date | Description |
---|---|
09/04/2025 | OD 01.01.2023 DO 31.12.2023 |
18/07/2023 | OD 01.01.2022 DO 31.12.2022 |
16/12/2022 | OD 28.10.2020 DO 31.12.2021 |