Full name
"CEE ENERGY MERCHANTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEE ENERGY MERCHANTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID5252411811
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"CEE ENERGY MERCHANTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252411811
KRS0000293713
Share capital15,000,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
Categories
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Register Data
NIP
5252411811
REGON
141140602
KRS
0000293713
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2007-11-27
Date of commencement of economic activity
2007-11-27
Act signature
WA.XII NS-REJ.KRS/6741/25/835
Pkd codes
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
06.10.Z - Crude petroleum extraction
19.10.Z - Manufacture and processing of coke
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.00.A - Construction work related to the construction of residential buildings
50.30.Z - Inland waterway passenger transport
52.10.B - Warehousing and storage of other goods
62.20.B - IT consulting and IT equipment management activities
68.11.Z - Buying and selling real estate on own account
70.10.A - Head office office activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 0009 0000 0000 0970 2563 
PL28 1750 0009 0000 0000 0970 2598 
PL66 1240 6175 1787 0010 6567 9176 PL68 1240 1040 1111 0010 1813 7948 PL84 1240 6175 1978 0010 6567 9293 PL93 1750 0009 0000 0000 1047 3063 Show more bank accounts from VAT list (3)
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)  | 0,8 | 6 | 17,7 | 193,7 |
EBITDA | 0,8 | 7,4 | 18,6 | 151,5 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -6 |
Equity capital | -7,5 | -1,9 | 12,6 | 750,6 |
Operating profit (EBIT) | 0,8 | 7,4 | 18,6 | 151,6 |
Assets | 0,9 | 0,9 | 13,4 | 1451,1 |
Net profit (loss) | 0,7 | 5,6 | 14,6 | 160,3 |
Cash | 0,6 | 0,5 | 1 | 109,5 |
Net income from sale | 1,6 | 8,6 | 20 | 133,3 |
Liabilities and provisions for liabilities | 8,4 | 2,8 | 0,8 | -72,9 |
Working assets | 0,8 | 0,8 | 13,4 | 1483,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9 | -288,4 | 115,4 | 403,8 |
Equity capital to total assets | -864,2 | -224,9 | 94,3 | 319,2 |
Gross profit margin | 46 | 70,2 | 88,4 | 18,2 |
EBITDA Margin | 51 | 86,2 | 92,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 22 | 9 | -13 |
Current financial liquidity indicator | 1.7853399515151978 | 1.6198921203613281 | 27.288148880004883 | 25,7 |
Net dept to EBITDA | 8.817008972167969 | 0.24402551352977753 | -0.03935222327709198 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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