Full name
ENER KAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENER KAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 21, 86-031 OSIELSKO
TAX ID5542880827
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ENER KAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542880827
KRS0000361942
Share capital250,000.00 zł
address
UL. SŁONECZNA 21, 86-031 OSIELSKO
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Register Data
NIP
5542880827
REGON
340780262
KRS
0000361942
Legal form
limited liability company
Register Address
UL. SŁONECZNA 21, 86-031 OSIELSKO
Date of registration in KRS
2010-08-05
Date of commencement of economic activity
2010-08-05
Act signature
BY.XIII NS-REJ.KRS/15054/24/585/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.69 - Wholesale trade
52.10.B - Warehousing and storage of other goods
64.92 - Other forms of credit granting
69.20 - Accounting, bookkeeping and tax consultancy
93.13 - Fitness club activities
96.04 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1139 1000 0090 8075 9336 
PL18 1050 1139 1000 0090 8075 9344 PL62 1050 1139 1000 0090 8075 9328 PL06 1050 1979 1000 0090 8089 1683 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,8 | 0,8 | -0,1 | -109,2 |
Gross profit (loss) | 1,9 | 0,9 | 0,1 | -89,6 |
EBITDA | 2 | 1 | 0,1 | -94,5 |
Short time liabilities | 0,3 | 0,1 | 0 | -49,3 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 8 | 8,8 | 8,8 | 0,6 |
Operating profit (EBIT) | 1,9 | 0,8 | -0,1 | -110 |
Assets | 8,5 | 9 | 8,9 | -0,7 |
Net profit (loss) | 1,7 | 0,8 | 0,1 | -93,6 |
Cash | 3 | 2,8 | 2,6 | -8,9 |
Net income from sale | 6,7 | 5,7 | 2,4 | -57,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0 | -70,6 |
Working assets | 6 | 3,9 | 3,7 | -6,8 |
Other income costs | 1,1 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 8,9 | 0,6 | -8,3 |
Equity capital to total assets | 93,9 | 98,2 | 99,5 | 1,3 |
Gross profit margin | 28,7 | 15,8 | 3,9 | -11,9 |
EBITDA Margin | 29,9 | 17,1 | 2,2 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 6 | 7 | 1 |
Current financial liquidity indicator | 18.937406539916992 | 41.278038024902344 | 75.9156265258789 | 34,6 |
Net dept to EBITDA | -1.3741296529769897 | -2.8297653198242188 | -47.81541061401367 | -45 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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 pdfShow more (2)
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