Full name
ENGIE EC SŁUPSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENGIE EC SŁUPSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZALIŃSKA 3 D, 76-200 SŁUPSK
TAX ID8390007728
Rate company:
ENGIE EC SŁUPSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8390007728
KRS0000094197
Share capital57,055,500.00 zł
address
UL. KOSZALIŃSKA 3 D, 76-200 SŁUPSK
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Register Data
NIP
8390007728
REGON
770528220
KRS
0000094197
Legal form
limited liability company
Register Address
UL. KOSZALIŃSKA 3 D, 76-200 SŁUPSK
Date of registration in KRS
2002-02-25
Date of commencement of economic activity
2002-02-25
Act signature
GD.VIII NS-REJ.KRS/16452/23/255/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.77.Z - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 6292 1111 0011 3394 7848 
PL14 1240 3510 1111 0011 1567 3413 PL70 1240 1268 1111 0011 0895 3218 PL11 1240 6292 1111 0011 0691 3379 PL96 1240 3770 1111 0010 9433 0367 PL51 1240 3770 1111 0010 8725 9101 PL36 1240 3770 1111 0010 9160 8463 PL28 1240 6292 1111 0010 9847 9796 
PL36 2030 0045 1160 0000 0443 7520 
PL06 1840 0007 2214 9580 0810 0119 PL96 1540 1098 2008 5571 4516 0001 PL49 1240 3770 1111 0000 4068 2972 
PL15 1500 1692 1216 9006 4056 0000 
PL33 2490 0005 0000 4530 8757 3998 PL33 1240 3770 1111 0000 4068 2969 Show more bank accounts from VAT list (12)
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)  | 7,1 | 0,6 | 5,3 | 751,9 |
EBITDA | 9,3 | 9,2 | 17,5 | 91 |
Short time liabilities | 15,2 | 95 | 56,7 | -40,3 |
Equity capital | 110 | 105,6 | 106,9 | 1,2 |
Operating profit (EBIT) | 3,5 | 2,8 | 6,3 | 128 |
Assets | 186,8 | 295,8 | 272 | -8 |
Net profit (loss) | 6,5 | 1,7 | 2,8 | 66,8 |
Cash | 15,4 | 8,3 | 18,1 | 118,1 |
Net income from sale | 74,9 | 134,1 | 223,9 | 67 |
Liabilities and provisions for liabilities | 76,8 | 190,1 | 165,1 | -13,2 |
Working assets | 47,5 | 101,9 | 65,4 | -35,8 |
Depreciation | 5,8 | 6,4 | 11,2 | 75 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 1,6 | 2,6 | 1 |
Equity capital to total assets | 58,9 | 35,7 | 39,3 | 3,6 |
Gross profit margin | 9,5 | 0,5 | 2,4 | 1,9 |
EBITDA Margin | 12,4 | 6,8 | 7,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 259 | 92 | -167 |
Current financial liquidity indicator | 0.7685086131095886 | 0.695806086063385 | 0.5309923887252808 | -0,2 |
Net dept to EBITDA | -0.26053285598754883 | 10.39279556274414 | 2.1404991149902344 | -8,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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