Full name
ENERGOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 5, 62-081 PRZEŹMIEROWO
TAX ID7773133505
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ENERGOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773133505
KRS0000348535
Share capital50,000.00 zł
address
UL. POZNAŃSKA 5, 62-081 PRZEŹMIEROWO
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Register Data
NIP
7773133505
REGON
301226040
KRS
0000348535
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 5, 62-081 PRZEŹMIEROWO
Date of registration in KRS
2010-02-15
Date of commencement of economic activity
2010-02-15
Act signature
RDF/637201/24/540
Pkd codes
82.11.Z - Office administrative service activities
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1362 0000 0001 4505 8377 
PL13 1090 1362 0000 0001 3345 9435 PL70 1090 1362 0000 0001 3674 0210 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0 | 26 |
EBITDA | 0,1 | 0 | 0 | 131,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 82,1 |
Income tax | 26,8 | |||
Equity capital | 0,3 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 624,2 |
Assets | 0,6 | 0,3 | 0,5 | 65,1 |
Net profit (loss) | 0,1 | 0 | 0 | 10,9 |
Cash | 0 | 0 | 0 | 17,5 |
Net income from sale | 1,1 | 0,9 | 1,2 | 29,9 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 0,6 | 0,3 | 0,5 | 65,1 |
Depreciation | 0 | 0 | 0 | -62,6 |
Basic operational activity income | -8,4 | |||
% | % | % | p.p. | |
Profitability of capital | 27,9 | 61,7 | 68,4 | 6,7 |
Equity capital to total assets | 57,9 | 15,1 | 9,1 | -6 |
Gross profit margin | 8,4 | 3,8 | 3,7 | -0,1 |
EBITDA Margin | 8,2 | 1,9 | 3,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 61 | 86 | 25 |
Current financial liquidity indicator | 2.37758469581604 | 2.1145167350769043 | 1.917936086654663 | -0,2 |
Net dept to EBITDA | 0.432785302400589 | 0.7089874148368835 | -0.4905911087989807 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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