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/27321/24/871/ADE
Website
https://ekoenergiasilesia.pl
Pkd codes
68.20.Z - Rental and management of own or leased real estate
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.91.Z - Works related to the construction of water engineering objects
55.90.Z - Other accommodation services
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | 4,1 | 5,6 | 4,2 | -25 |
EBITDA | 6,9 | 8,2 | 6,9 | -16,6 |
Short time liabilities | 3,1 | 5,9 | 9,5 | 60,5 |
Equity capital | 40,9 | 42,2 | 41,1 | -2,6 |
Operating profit (EBIT) | 4,2 | 5,5 | 4 | -26,3 |
Assets | 71,5 | 71,4 | 69,6 | -2,4 |
Net profit (loss) | 3,3 | 4,6 | 3,5 | -23,6 |
Cash | 12,8 | 15,3 | 15,4 | 0,8 |
Net income from sale | 36 | 39,9 | 41,7 | 4,4 |
Liabilities and provisions for liabilities | 30,6 | 29,2 | 28,6 | -2,1 |
Working assets | 17,2 | 19,7 | 20,1 | 2,2 |
Depreciation | 2,7 | 2,7 | 2,8 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 10,9 | 8,6 | -2,3 |
Equity capital to total assets | 57,2 | 59,1 | 59 | -0,1 |
Gross profit margin | 11,4 | 14,2 | 10,2 | -4 |
EBITDA Margin | 19,1 | 20,6 | 16,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 54 | 83 | 29 |
Current financial liquidity indicator | 1.108114242553711 | 1.1055017709732056 | 0.9600734114646912 | -0,1 |
Net dept to EBITDA | -0.038411080837249756 | -0.5599653720855713 | -0.8578405380249023 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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