Full name
DIRECT4ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIRECT4ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010594163
Rate company:
DIRECT4ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010594163
KRS0000627085
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
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Register Data
NIP
7010594163
REGON
364922826
KRS
0000627085
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2016-07-06
Date of commencement of economic activity
2016-07-06
Act signature
WA.XII NS-REJ.KRS/54086/24/307/ADE
Pkd codes
35.14.Z - Distribution of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1025 1000 0090 3286 1685 
PL40 1050 1025 1000 0090 3286 1693 PL18 1050 1025 1000 0090 3286 1701 PL84 1050 1025 1000 0090 3286 1677 
PL03 1910 1048 2261 8015 5696 0001 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)  | 4,7 | 0 | 24,9 | -∞ |
EBITDA | 4,8 | 0 | 26 | -∞ |
Short time liabilities | 0,5 | 1,4 | 5,3 | 284,7 |
Equity capital | 7,3 | 30,3 | 48,5 | 60 |
Operating profit (EBIT) | 4,7 | 0 | 24,8 | -∞ |
Assets | 7,8 | 31,7 | 53,8 | 69,8 |
Net profit (loss) | 3,6 | 0 | 19,2 | -∞ |
Cash | 2 | 7,9 | 15,8 | 100,8 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 5,3 | 284,7 |
Net income from sale | 15,1 | 0 | 91 | -∞ |
Working assets | 2,4 | 9 | 22,7 | 150,9 |
Depreciation | 0,1 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 0 | 39,6 | 39,6 |
Equity capital to total assets | 93,5 | 95,7 | 90,2 | -5,5 |
Gross profit margin | 31,1 | 41,9 | 27,4 | -14,5 |
EBITDA Margin | 31,9 | 42,3 | 28,6 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 2 147 483 648 | 21 | -2 147 483 627 |
Current financial liquidity indicator | 4.754802703857422 | -2,1 | ||
Net dept to EBITDA | -0.41681012511253357 |
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
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 (2)
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