Full name
"D-ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"D-ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYMYSŁOWICE 1, 88-320 WYMYSŁOWICE
TAX ID5571696865
Rate company:
"D-ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5571696865
KRS0000463262
Share capital2,100,000.00 zł
address
WYMYSŁOWICE 1, 88-320 WYMYSŁOWICE
Categories
Main category
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Register Data
NIP
5571696865
REGON
341430400
KRS
0000463262
Legal form
limited liability company
Register Address
WYMYSŁOWICE 1, 88-320 WYMYSŁOWICE
Date of registration in KRS
2013-05-22
Date of commencement of economic activity
2013-05-22
Act signature
RDF/747068/25/826
Pkd codes
35.13.Z - Transmission of electricity
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1160 2202 0000 0004 7875 9478 
PL75 1160 2202 0000 0002 4062 7160 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 | -0,7 | -0,9 | -37,1 |
EBITDA | 1,2 | 2,6 | 1,7 | -33,5 |
Short time liabilities | 13,6 | 11,6 | 11,3 | -3,2 |
Equity capital | 12,8 | 11,7 | 10,9 | -7 |
Operating profit (EBIT) | -0,7 | 0,3 | -0,6 | -275,1 |
Assets | 33,6 | 30 | 25,1 | -16,4 |
Net profit (loss) | -0,8 | -1,1 | -0,8 | 25,6 |
Cash | 0 | 0,1 | 0 | -60,6 |
Liabilities and provisions for liabilities | 20,8 | 18,3 | 14,2 | -22,4 |
Net income from sale | 35,1 | 49,9 | 48,1 | -3,4 |
Working assets | 11,9 | 8,8 | 7,1 | -19,3 |
Depreciation | 1,9 | 2,3 | 2,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -9,3 | -7,5 | 1,8 |
Equity capital to total assets | 38 | 39 | 43,4 | 4,4 |
Gross profit margin | -2,8 | -1,3 | -1,9 | -0,6 |
EBITDA Margin | 3,3 | 5,2 | 3,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 85 | 85 | 0 |
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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