Ekoenergia Silesia S.A.
Żeliwna 38, 40-599 Katowice
TAX ID9542736475
Rate company:
Ekoenergia Silesia S.A.
TAX ID9542736475
KRS0000408185
Share capital19,700,000.00 zł
Not confirmed
address
Żeliwna 38, 40-599 Katowice
Website
https://ekoenergiasilesia.plCategories
Main category
About us
This text has been translated automaticallyEkoenergia Silesia SA was established as a special purpose vehicle in the capital group of Górnośląski Przedsiębiorstwo Wodociągów SA and has the statute of the Business Environment Institution.
We manage the non-productive assets of Górnośląski Przedsiębiorstwo Wodociągów SA (real estate in Katowice at 38 Żeliwna Street and in Goczałkowice-Zdrój at 86 Jeziorna Street).
In order to develop these properties, we have initiated the creation of two Parks supporting entrepreneurship in the region: EkoEnergia Industrial and Technological Park - Efficiency and Park Technologiczneog EkoEnergia - Water - Safety.
Our activity is based mainly on the modernization of thermal energy systems, thermal and energy management and the optimization of heat and electricity consumption.
We operate in accordance with the highest ethical business requirements, based on cooperation in a professional team providing services of the highest standard meeting all the criteria of correctness and compliance with legal regulations and applicable standards.
Register Data
NIP
9542736475 
REGON
242859870
KRS
0000408185
Legal form
joint stock company
ALEO.com Registration Date
2016-02-22
Register Address
UL. ŻELIWNA 38, 40-599 KATOWICE
Date of registration in KRS
2012-01-17
Date of commencement of economic activity
2012-01-17
Act signature
KA.VIII NS-REJ.KRS/9621/24/302
Website
https://ekoenergiasilesia.pl
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
42.91.Z - Works related to construction of water projects
55.90.Z - Other accommodation
62.03.Z - Computer facilities management activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 6292 1111 0010 6781 8812 
PL95 1240 6292 1111 0010 6781 9024 PL91 1240 6292 1111 0010 6848 9172 
PL89 1050 1214 1000 0090 3190 2373 PL87 1240 6292 1111 0010 6848 9244 PL79 1240 6292 1111 0010 6340 7849 PL67 1050 1214 1000 0090 3190 2381 PL61 1240 6292 1111 0010 6340 7979 PL57 1240 6292 1111 0010 6848 9202 PL48 1240 6292 1111 0010 6781 8997 PL38 1240 6292 1111 0010 6340 7908 PL36 1240 6292 1111 0010 6346 9733 PL35 1240 6292 1111 0010 6738 7969 PL05 1240 6292 1111 0010 6738 7927 PL04 1240 6292 1111 0010 6340 8035 Show more bank accounts from VAT list (12)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 34,3 | 36 | 39,9 | 10,8 |
Liabilities and provisions | 34,3 | 30,6 | 29,2 | -4,5 |
Equity | 37,6 | 40,9 | 42,2 | 3,1 |
Total assets | 71,9 | 71,5 | 71,4 | -0,2 |
Cash and cash equivalents | 12,3 | 12,8 | 15,3 | 19,7 |
Depreciation | 3 | 2,7 | 2,7 | 1,9 |
Gross profit / loss | 4,2 | 4,1 | 5,6 | 37,8 |
EBITDA | 7,4 | 6,9 | 8,2 | 19,5 |
Net profit / loss | 3,3 | 3,3 | 4,6 | 37,8 |
Operating profit (EBIT) | 4,4 | 4,2 | 5,5 | 30,9 |
Current assets | 15,2 | 17,2 | 19,7 | 14,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,7 | 8,2 | 10,9 | 2,7 |
Return on sales (ROS) | 9,5 | 9,3 | 11,5 | 2,2 |
Equity ratio | 52,3 | 57,2 | 59,1 | 1,9 |
EBITDA margin | 21,6 | 19,1 | 20,6 | 1,5 |
Gross profit margin | 12,1 | 11,4 | 14,2 | 2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 31 | 54 | 23 |
Current ratio | 1,1 | 1,1 | 0 | |
Net debt to EBITDA | 0,5 | -0 | -0,6 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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