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
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 |
Net income from sale | 11,5 | 5,4 | 9,7 | 78,5 |
Liabilities and provisions for liabilities | 6,9 | 8,1 | 8,8 | 7,9 |
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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