Full name
CENERGO LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CENERGO LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ŚW. PROROKA ELIASZA 4, 15-568 BIAŁYSTOK
TAX ID5423206898
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CENERGO LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5423206898
KRS0000645212
address
UL. ŚW. PROROKA ELIASZA 4, 15-568 BIAŁYSTOK
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Main category
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Register Data
NIP
5423206898
REGON
200444274
KRS
0000645212
Legal form
limited partnership
Register Address
UL. ŚW. PROROKA ELIASZA 4, 15-568 BIAŁYSTOK
Date of registration in KRS
2016-11-04
Date of commencement of economic activity
2016-11-04
Act signature
RDF/682694/24/808
Pkd codes
52.29.C - Other transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 5211 1111 0011 3206 6405 
PL95 1050 1823 1000 0090 3297 6806 PL14 1240 5211 1111 0011 0379 0502 PL02 1240 5211 1978 0010 4766 7012 PL22 1240 5745 1111 0010 9884 1290 PL33 1240 5211 1111 0010 8855 4467 PL74 1240 5211 1111 0010 4766 6871 Show more bank accounts from VAT list (4)
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)  | 3,3 | 2,6 | 3,4 | 29,3 |
EBITDA | 4,1 | 3,9 | 4,3 | 11,5 |
Short time liabilities | 9 | 10,9 | 13,3 | 21,9 |
Equity capital | 5,6 | 4,7 | 6,2 | 31,6 |
Operating profit (EBIT) | 3,4 | 3,1 | 3,6 | 13,7 |
Assets | 39,5 | 38,7 | 40,7 | 5,2 |
Net profit (loss) | 2,9 | 1,9 | 2,7 | 42,1 |
Cash | 1,3 | 1,4 | 2,9 | 109,1 |
Net income from sale | 37,9 | 50 | 46,7 | -6,6 |
Liabilities and provisions for liabilities | 33,9 | 34 | 34,5 | 1,5 |
Working assets | 8,3 | 8,1 | 9,6 | 19,1 |
Depreciation | 0,7 | 0,8 | 0,8 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 52 | 39,8 | 42,9 | 3,1 |
Equity capital to total assets | 14,2 | 12,2 | 15,3 | 3,1 |
Gross profit margin | 8,7 | 5,2 | 7,2 | 2 |
EBITDA Margin | 10,8 | 7,8 | 9,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 80 | 104 | 24 |
Current financial liquidity indicator | 0.31828606128692627 | 0.2764829099178314 | 0.309426873922348 | 0 |
Net dept to EBITDA | 2.2992711067199707 | 1.7396165132522583 | 1.4254528284072876 | -0,3 |
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 xml01-01-2023 - 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 or decision approving the annual financial statements
Download pdfShow more (3)
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