Full name
ENGIE ZŁOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENGIE ZŁOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZA DWORCEM 3, 77-400 ZŁOTÓW
TAX ID7671433965
Rate company:
ENGIE ZŁOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671433965
KRS0000064214
Share capital10,500,000.00 zł
address
UL. ZA DWORCEM 3, 77-400 ZŁOTÓW
Website
www.engie-zlotow.plCategories
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Register Data
NIP
7671433965
REGON
570364812
KRS
0000064214
Legal form
limited liability company
Register Address
UL. ZA DWORCEM 3, 77-400 ZŁOTÓW
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
PO.IX NS-REJ.KRS/20963/24/66
Website
WWW.ENGIE-ZLOTOW.PL
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.63.Z - Warehousing and support activities for transportation
93.05.Z - Sports activities and amusement and recreation activities
40.30.B
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)  | 1,5 | 0,4 | 1 | 173 |
EBITDA | 2 | 1 | 2,3 | 130,1 |
Short time liabilities | 0,3 | 0,6 | 2,7 | 373 |
Equity capital | 14,4 | 13,5 | 14 | 3,8 |
Operating profit (EBIT) | 1 | 0 | 1,1 | 2670,8 |
Assets | 21 | 40,3 | 35,1 | -13 |
Net profit (loss) | 1,2 | 0,3 | 0,8 | 178 |
Cash | 3,2 | 4,7 | 6,8 | 46,2 |
Net income from sale | 15,5 | 21,5 | 36,5 | 70,2 |
Liabilities and provisions for liabilities | 6,6 | 26,8 | 21 | -21,4 |
Working assets | 8,4 | 29 | 23,9 | -17,6 |
Depreciation | 1 | 1 | 1,2 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 2,1 | 5,7 | 3,6 |
Equity capital to total assets | 68,7 | 33,5 | 40 | 6,5 |
Gross profit margin | 9,7 | 1,7 | 2,7 | 1 |
EBITDA Margin | 13,1 | 4,7 | 6,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 10 | 27 | 17 |
Current financial liquidity indicator | 1.765143632888794 | 4.275149822235107 | 1.8517794609069824 | -2,4 |
Net dept to EBITDA | -1.572582483291626 | 13.740461349487305 | -0.437044233083725 | -14,1 |
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
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
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