ESTRO ALFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ESTRO ALFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
15/04/2020Share capital
5,000.00 PLNPrimary activity
Tour agents activitiesRepresentatives
3Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST 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 |
---|---|
I**** G********* | Chairman of the management board |
P**** O******* | Chairman of the management board |
Arleta Pachulska | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-104,806Net Profit (zł)
-104,806Financial 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) |
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 |
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 % *
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
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 |