Full name
ENERGA CENTRALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Energa Centrala sp. z o.o.
Młynarska 7, 01-205 Warszawa
TAX ID5272665727
Rate company:
Energa Centrala sp. z o.o.
TAX ID5272665727
KRS0000397793
Share capital10,000.00 zł
Not confirmed
address
Młynarska 7, 01-205 Warszawa
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5272665727
REGON
145825998
KRS
0000397793
Legal form
limited liability company
ALEO.com Registration Date
2020-07-07
Register Address
UL. MŁYNARSKA 7, 01-205 WARSZAWA
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
WA.XIII NS-REJ.KRS/3058/25/43/ADE
Pkd codes
18.20.Z - Reproduction of recorded media
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 4317 0000 5202 0608 6047 
PL71 1020 1068 0000 1302 0454 1934 PL22 1020 1068 0000 1902 0441 3803 
PL38 1160 2202 0000 0002 3484 2358 PL87 1160 2202 0000 0002 3483 9342 Show more bank accounts from VAT list (2)
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)  | 0,2 | 1,1 | 1 | -7,1 |
EBITDA | 0,2 | 1,1 | 1 | -8,1 |
Short time liabilities | 1 | 1,1 | 1,4 | 30,5 |
Equity capital | 0 | 1 | 2 | 90,4 |
Operating profit (EBIT) | 0,2 | 1,1 | 1 | -6,9 |
Assets | 2,3 | 3,1 | 4,4 | 42,9 |
Net profit (loss) | 0,2 | 1 | 0,9 | -6,8 |
Cash | 0,1 | 0,1 | 0,1 | 2,4 |
Net income from sale | 0 | 0 | 0,2 | 3775,3 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2,4 | 18,5 |
Working assets | 0,9 | 1,8 | 2,8 | 53,2 |
Depreciation | 0 | 0 | 0 | -68 |
% | % | % | p.p. | |
Profitability of capital | 588,8 | 97,1 | 47,5 | -49,6 |
Equity capital to total assets | 1,3 | 33,9 | 45,2 | 11,3 |
Gross profit margin | 1052,7 | 21 312,2 | 510,9 | -20 801,3 |
EBITDA Margin | 1193,4 | 21 727,5 | 515,1 | -21 212,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 749 | 75 157 | 2531 | -72 626 |
Current financial liquidity indicator | 6.635389804840088 | 7.752243518829346 | 9.272037506103516 | 1,5 |
Net dept to EBITDA | 3.6366398334503174 | 0.7242438793182373 | 0.8626259565353394 | 0,2 |
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
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 (1)
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