"ENEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 66, 83-033 SOBOWIDZ
TAX ID5833096937
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"ENEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833096937
KRS0000387897
Share capital50,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 66, 83-033 SOBOWIDZ
Categories
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Register Data
NIP
5833096937 
REGON
220894270
KRS
0000387897
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 66, 83-033 SOBOWIDZ
Date of registration in KRS
2011-05-31
Date of commencement of economic activity
2011-05-31
Act signature
RDF/644425/24/222
Pkd codes
35.11.Z - Production of electricity
01 - Crop and animal production, hunting and related service activities
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1098 0000 0001 2121 3289 
PL25 2030 0045 1110 0000 0228 0610 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,3 | -4,4 | 27,6 | 728,5 |
Gross profit (loss) | -95,8 | -8,6 | 24,1 | 380,1 |
EBITDA | -82 | 5,7 | 33,6 | 491,7 |
Short time liabilities | 14,3 | 7 | 13,1 | 87,9 |
Other operating costs | 86,8 | 0 | 0 | -66,7 |
Equity capital | 158,8 | 150,2 | 173,2 | 15,3 |
Operating profit (EBIT) | -92 | -4,4 | 27,6 | 728,7 |
Assets | 223 | 200,4 | 216,5 | 8 |
Net profit (loss) | -95,8 | -8,6 | 22,9 | 366,6 |
Cash | 122,7 | 99,6 | 130,2 | 30,7 |
Liabilities and provisions for liabilities | 64,1 | 50,2 | 43,3 | -13,6 |
Net income from sale | 78,8 | 95,5 | 110,3 | 15,4 |
Working assets | 155,9 | 143,3 | 165,4 | 15,4 |
Other income costs | 0 | 0 | 0 | 519 |
Depreciation | 10 | 10,1 | 6,1 | -39,9 |
% | % | % | p.p. | |
Profitability of capital | -60,3 | -5,7 | 13,2 | 18,9 |
Equity capital to total assets | 71,2 | 75 | 80 | 5 |
Gross profit margin | -121,5 | -9 | 21,8 | 30,8 |
EBITDA Margin | -104 | 6 | 30,5 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 27 | 43 | 16 |
Current financial liquidity indicator | 10.926664352416992 | 20.50550651550293 | 12.601282119750977 | -7,9 |
Net dept to EBITDA | 0.8883305191993713 | -9.914886474609375 | -2.971144437789917 | 6,9 |
Financial statements
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