Full name
DIRECT ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIRECT ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORZYCKA 27 / 112, 02-695 WARSZAWA
TAX ID5732847879
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DIRECT ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732847879
KRS0000489659
Share capital5,000.00 zł
address
UL. ORZYCKA 27 / 112, 02-695 WARSZAWA
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Register Data
NIP
5732847879
REGON
243440446
KRS
0000489659
Legal form
limited liability company
Register Address
UL. ORZYCKA 27 / 112, 02-695 WARSZAWA
Date of registration in KRS
2013-12-05
Date of commencement of economic activity
2013-12-05
Act signature
RDF/709921/25/543
Pkd codes
35.14.Z - Distribution of electricity
47.1 - Non-specialized retail trade
47.6 - Retail sale of cultural and recreational products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.9 - Retail sale via intermediaries
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3302 8298 5394 
PL44 1140 2004 0000 3502 7733 0086 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)  | -0,1 | 0,8 | 1,1 | 37,8 |
EBITDA | -0,1 | 0,8 | 1,2 | 44,6 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -39 |
Equity capital | 1 | 1,7 | 2,5 | 42,5 |
Operating profit (EBIT) | -0,1 | 0,8 | 1,1 | 40 |
Assets | 1,2 | 2,2 | 2,8 | 25,8 |
Net profit (loss) | -0,1 | 0,7 | 1 | 36,5 |
Cash | 0,1 | 1,3 | 0,2 | -81,6 |
Net income from sale | 0 | 3,2 | 4,8 | 51,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -31,1 |
Working assets | 1,1 | 1,7 | 2 | 17,1 |
Depreciation | 0 | 0 | 0,1 | 281,3 |
% | % | % | p.p. | |
Profitability of capital | -11 | 42 | 40,2 | -1,8 |
Equity capital to total assets | 85,1 | 77,4 | 87,6 | 10,2 |
Gross profit margin | -3672 | 25,1 | 22,8 | -2,3 |
EBITDA Margin | -3849,8 | 25,5 | 24,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8850 | 47 | 19 | -28 |
Current financial liquidity indicator | 14.698691368103027 | 4.152934551239014 | 7.926515102386475 | 3,7 |
Net dept to EBITDA | -0.1668105572462082 | -1.4582136869430542 | -0.11717624962329865 | 1,4 |
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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