Full name
ENEOZ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENEOZ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 8, 80-209 CHWASZCZYNO
TAX ID5892062880
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ENEOZ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892062880
KRS0000875078
Share capital200,000.00 zł
address
UL. GDYŃSKA 8, 80-209 CHWASZCZYNO
Categories
Main category
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Register Data
NIP
5892062880
REGON
387768936
KRS
0000875078
Legal form
limited liability company
Register Address
UL. GDYŃSKA 8, 80-209 CHWASZCZYNO
Date of registration in KRS
2020-12-23
Date of commencement of economic activity
2020-12-23
Act signature
RDF/625015/24/704
Pkd codes
74.10.Z - Specialised design activities
35.11.Z - Production of electricity
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 2004 0000 3802 8081 2541 
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)  | -0,2 | -0,3 | -0,4 | -43,5 |
EBITDA | -0,2 | -0,3 | -0,4 | -43,4 |
Short time liabilities | 0 | 1,4 | 1,5 | 5,3 |
Equity capital | 0 | -0,3 | -0,7 | -146,9 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,4 | -43,4 |
Assets | 1 | 1,1 | 1,4 | 29,5 |
Net profit (loss) | -0,2 | -0,3 | -0,4 | -43,5 |
Cash | 0 | 0,2 | 0,1 | -58,6 |
Liabilities and provisions for liabilities | 1 | 1,4 | 2,1 | 54 |
Net income from sale | 0,6 | 0,8 | 1,3 | 70 |
Working assets | 1 | 1,1 | 1,4 | 29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2782,7 | 102,4 | 59,5 | -42,9 |
Equity capital to total assets | 0,7 | -26,3 | -50 | -23,7 |
Gross profit margin | -34,7 | -38,8 | -32,8 | 6 |
EBITDA Margin | -34,7 | -38,8 | -32,7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 665 | 412 | -253 |
Current financial liquidity indicator | 35.09490203857422 | 0.7920154333114624 | 0.6664602160453796 | -0,1 |
Net dept to EBITDA | -4.813146591186523 | -4.034753799438477 | -3.0556466579437256 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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