ESTRO ALFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/08/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

ESTRO ALFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

15/04/2020

Share capital

5,000.00 PLN

Primary activity

Tour agents activities (79.11.A - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardP**** O*******

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
P** O*****	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)

-104,806

Net Profit (zł)

-104,806

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
1,462,333
35,054
35,054
0.30
2.12
2.40
101,281
390,244
496,647
161,043

2023
1,417,179
574,100
523,096
0.57
4.27
36.91
624,377
244,989
333,546
156,230

2024
333,500
-104,806
-104,806
2.00
4.11
-31.43
519,571
214,152
202,909
56,911

2024
333,500
-104,806
-104,806
2.00
4.11
-31.43
519,571
214,152
202,909
56,911

Turnover (zł)

2024

Turnover (zł)

333,500 zł-76 % *

Profit before tax (zł)

-104,806 zł-118 % *

Net Profit (zł)

-104,806 zł-120 % *

Working capital requirement (%)

2.00 250.88 % *

Liquidity ratio

4.11 -3.75 % *

Net profitability (%)

-31.43 %-185.15 % *

Equity (zł)

519,571 zł-17 % *

Current liabilities (zł)

214,152 zł-13 % *

Non current liabilities (zł)

202,909 zł-39 % *

Non-current Assets (zł)

56,911 zł-64 % *

*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

ESTRO ALFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/04/2025	OD 01.01.2024 DO 31.12.2024
03/01/2025	OD 01.01.2023 DO 31.12.2023
03/11/2023	OD 01.01.2022 DO 31.12.2022
27/07/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 02.03.2020 DO 31.12.2020