Full name
ENETRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENETRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWE BAGIENICE 24, 11-700 NOWE BAGIENICE
TAX ID7421404448
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ENETRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7421404448
KRS0000194801
Share capital60,000.00 zł
address
NOWE BAGIENICE 24, 11-700 NOWE BAGIENICE
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Main category
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Register Data
NIP
7421404448
REGON
510440170
KRS
0000194801
Legal form
limited liability company
Register Address
NOWE BAGIENICE 24, 11-700 NOWE BAGIENICE
Date of registration in KRS
2004-02-18
Date of commencement of economic activity
2004-02-18
Act signature
RDF/588170/24/314
Pkd codes
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 3639 0000 8802 0046 0212 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -65,5 | -21 | 67,9 |
Gross profit (loss) | 0 | -65,4 | -21,3 | 67,5 |
EBITDA | 0 | -51,9 | -7,5 | 85,6 |
Short time liabilities | 5,5 | 10,5 | 10,5 | 0 |
Other operating costs | 0 | 0 | 0 | 29,4 |
Equity capital | 85,4 | 20 | -1,3 | -106,4 |
Operating profit (EBIT) | 0 | -65,4 | -21 | 67,9 |
Assets | 91 | 74,4 | 46,6 | -37,4 |
Net profit (loss) | 0 | -65,4 | -21,3 | 67,5 |
Cash | 38,3 | 1,6 | 4,8 | 209,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 54,4 | 47,8 | -12 |
Working assets | 47,8 | 42 | 16,9 | -59,6 |
Other income costs | 0 | 0 | 0 | -98,3 |
Depreciation | 0 | 13,5 | 13,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -327,2 | 1671,8 | 1999 |
Equity capital to total assets | 93,9 | 26,9 | -2,7 | -29,6 |
Gross profit margin | 6,2 | |||
EBITDA Margin | 1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.644633293151855 | 4.012747764587402 | 1.6192626953125 | -2,4 |
Net dept to EBITDA | -0.81573486328125 | -4.345149040222168 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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