Full name
ENERGYCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Energycom sp. z o.o.
Białostocka 22, 03-741 Warszawa
TAX ID1132874038
Rate company:
Energycom sp. z o.o.
TAX ID1132874038
KRS0000500951
Share capital40,000.00 zł
Not confirmed
address
Białostocka 22, 03-741 Warszawa
Categories
Main category
Register Data
NIP
1132874038
REGON
147135996
KRS
0000500951
Legal form
limited liability company
ALEO.com Registration Date
2015-11-09
Register Address
UL. ZYGMUNTA SŁOMIŃSKIEGO 15 / 504, 00-195 WARSZAWA
Date of registration in KRS
2014-03-06
Date of commencement of economic activity
2014-03-06
Act signature
WA.XII NS-REJ.KRS/24157/25/828
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1025 1000 0090 3032 6244 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9 | -27,1 | 53,4 | 297 |
EBITDA | 9,3 | -27 | -391,1 | |
Short time liabilities | 82,7 | 99,3 | 20,2 | |
Income tax | 8,9 | |||
Equity capital | 51,6 | 20,6 | 65 | 216,2 |
Operating profit (EBIT) | 9,3 | -27 | -391,1 | |
Assets | 134,3 | 119,9 | 163,5 | 36,4 |
Net profit (loss) | 5,3 | -31 | 44,4 | 243,2 |
Cash | 44 | 60,7 | 37,7 | |
Liabilities and provisions for liabilities | 82,7 | 99,3 | 98,5 | -0,8 |
Net income from sale | 306,9 | 263,4 | -14,2 | |
Working assets | 134,3 | 119,9 | 163,5 | 36,4 |
Basic operational activity income | 225,7 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -151 | 68,4 | 219,4 |
Equity capital to total assets | 38,4 | 17,1 | 39,7 | 22,6 |
Gross profit margin | 2,9 | -10,3 | 23,6 | 33,9 |
EBITDA Margin | 3 | -10,2 | -13,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 138 | 40 | |
Current financial liquidity indicator | 1.6239492893218994 | 1.2068909406661987 | -0,4 | |
Net dept to EBITDA | -4.757132530212402 | 2.250804901123047 | 7,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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