Full name
ENERGA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Energa Plus Sp. z o.o.
Ul. Młynarska 7, 01-205 Warszawa
TAX ID1231267123
Rate company:
Energa Plus Sp. z o.o.
TAX ID1231267123
KRS0000407118
Share capital110,000.00 zł
address
Ul. Młynarska 7, 01-205 Warszawa
Website
http://www.cenospheres-info.comBranches
Categories
Main category
Other categories
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
1231267123
REGON
145942994
KRS
0000407118
Legal form
limited liability company
ALEO.com Registration Date
2020-04-03
Register Address
UL. MŁYNARSKA 7, 01-205 WARSZAWA
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
WA.XIII NS-REJ.KRS/23634/24/414/ADE
Website
http://www.cenospheres-info.com
Pkd codes
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1793 1000 0090 3213 4729 
PL28 1050 1793 1000 0090 3213 4711 PL50 1050 1793 1000 0090 3213 4703 PL72 1050 1793 1000 0090 3213 4695 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0 | 0,3 | 0 | -89,7 |
EBITDA | 0,3 | 0,6 | 0 | -99,1 |
Short time liabilities | 1,8 | 3,2 | 3,9 | 21,2 |
Other operating costs | ||||
Equity capital | -0,3 | -0 | -0 | 66 |
Operating profit (EBIT) | 0 | 0,4 | -0,2 | -154,8 |
Assets | 6,6 | 8,1 | 8,8 | 8,4 |
Net profit (loss) | -0 | 0,2 | 0 | -87,3 |
Cash | 0,3 | 0,4 | 0,5 | 24 |
Liabilities and provisions for liabilities | 6,9 | 8,1 | 8,8 | 7,9 |
Net income from sale | 11,5 | 5,4 | 9,7 | 78,5 |
Working assets | 5,5 | 7,2 | 8 | 10,9 |
Other income costs | ||||
Depreciation | 0,3 | 0,2 | 0,2 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 12 | -521,1 | -194,2 | 326,9 |
Equity capital to total assets | -4,3 | -0,6 | -0,2 | 0,4 |
Gross profit margin | -0,3 | 5,4 | 0,3 | -5,1 |
EBITDA Margin | 3 | 11,3 | 0,1 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 217 | 147 | -70 |
Current financial liquidity indicator | 2.9343373775482178 | 2.2255702018737793 | 2.043121337890625 | -0,2 |
Net dept to EBITDA | 14.297029495239258 | 7.451866149902344 | 804.4780883789062 | 797 |
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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