Full name
CEMENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cemenergy sp. z o.o.(grupa Prodigo)
Ul. Aleja Śląska 1, 54-118 Wrocław
TAX ID8943129390
Rate company:
Cemenergy sp. z o.o.(grupa Prodigo)
TAX ID8943129390
KRS0000734111
Share capital1,925,000.00 zł
Not confirmed
address
Ul. Aleja Śląska 1, 54-118 Wrocław
Categories
Main category
Other categories
Register Data
NIP
8943129390
REGON
380378014
KRS
0000734111
Legal form
limited liability company
ALEO.com Registration Date
2020-03-20
Register Address
UL. PREZYDENTA RP IGNACEGO MOŚCICKIEGO 41-43, 26-110 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2018-05-29
Date of commencement of economic activity
2018-05-29
Act signature
KI.X NS-REJ.KRS/8789/24/466
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.0 - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1462 1716 7917 0000 0006 
PL67 1600 1462 1716 7917 0000 0007 PL24 1600 1462 1716 7917 0000 0005 PL78 1600 1462 1716 7917 0000 0003 PL35 1600 1462 1716 7917 0000 0001 PL08 1600 1462 1716 7917 0000 0002 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)  | 0,9 | -3,4 | -2,9 | 14,5 |
EBITDA | 2 | -0,8 | -0,1 | 91 |
Short time liabilities | 9,1 | 11,7 | 14,9 | 26,9 |
Equity capital | 5,7 | 2,8 | -0,6 | -120,3 |
Operating profit (EBIT) | 1,1 | -2,5 | -1,9 | 24,9 |
Assets | 22,8 | 19,1 | 18,2 | -4,8 |
Net profit (loss) | 0,9 | -3,3 | -2,7 | 17,7 |
Cash | 0,3 | 0 | 0,1 | 238,2 |
Net income from sale | 23,2 | 25,6 | 23,6 | -7,9 |
Liabilities and provisions for liabilities | 17,2 | 16,3 | 18,8 | 14,9 |
Working assets | 5,6 | 4 | 3,3 | -19,5 |
Depreciation | 0,9 | 1,7 | 1,8 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -119,8 | 485,5 | 605,3 |
Equity capital to total assets | 24,9 | 14,6 | -3,1 | -17,7 |
Gross profit margin | 3,7 | -13,1 | -12,2 | 0,9 |
EBITDA Margin | 8,7 | -3,1 | -0,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 167 | 230 | 63 |
Current financial liquidity indicator | 0.6111331582069397 | 0.34402069449424744 | 0.21332913637161255 | -0,1 |
Net dept to EBITDA | 5.31331205368042 | -11.156073570251465 | -172.46310424804688 | -161,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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