ENEFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID5252678371
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ENEFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252678371
KRS0000639818
Share capital12,000,000.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
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Main category
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Register Data
NIP
5252678371 
REGON
365529798
KRS
0000639818
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2016-09-30
Date of commencement of economic activity
2016-09-30
Act signature
WA.XII NS-REJ.KRS/6163/25/673
Pkd codes
35.14.Z - Distribution of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
66.12.Z - Brokerage activities related to securities and commodities markets
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1056 0000 0001 5354 4316 
PL71 1090 1056 0000 0001 5240 7107 PL63 1090 1056 0000 0001 4967 3209 PL87 1090 1056 0000 0001 3526 9926 PL29 1090 1056 0000 0001 3545 8471 PL86 1090 1056 0000 0001 3318 4347 
PL12 2370 0008 0000 0000 2094 1019 PL40 2370 0008 0000 0000 2094 1000 PL60 2370 0008 0000 0000 2094 1028 Show more bank accounts from VAT list (6)
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)  | -15,7 | 7,9 | 14,2 | 79,4 |
EBITDA | -11,7 | 24,8 | 29,9 | 20,6 |
Short time liabilities | 208 | 353,8 | 592,7 | 67,5 |
Equity capital | -31 | -22,8 | -12,8 | 44 |
Operating profit (EBIT) | -12 | 23,9 | 28,2 | 17,8 |
Assets | 194,8 | 361,8 | 604,2 | 67 |
Net profit (loss) | -14,3 | 8,2 | 10 | 22,2 |
Cash | 22,3 | 52,9 | 308,4 | 483,1 |
Liabilities and provisions for liabilities | 225,9 | 384,6 | 616,9 | 60,4 |
Net income from sale | 495,8 | 1370,5 | 1815,1 | 32,4 |
Working assets | 186,4 | 347,9 | 586,7 | 68,7 |
Depreciation | 0,4 | 0,9 | 1,7 | 95,5 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | -36 | -78,6 | -42,6 |
Equity capital to total assets | -15,9 | -6,3 | -2,1 | 4,2 |
Gross profit margin | -3,2 | 0,6 | 0,8 | 0,2 |
EBITDA Margin | -2,4 | 1,8 | 1,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 94 | 119 | 25 |
Current financial liquidity indicator | 0.830151379108429 | 0.909487783908844 | 0.9585702419281006 | 0,1 |
Net dept to EBITDA | -14.71474838256836 | 10.82259464263916 | 7.432912349700928 | -3,4 |
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
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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