ENERAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID7010405771
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ENERAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010405771
KRS0000488606
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Website
www.enerad.plCategories
Main category
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Register Data
NIP
7010405771 
REGON
147001920
KRS
0000488606
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
RDF/700708/25/388
Website
WWW.ENERAD.PL
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.4 - Retail sale of information and communication technology equipment
47.91.Z - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
70 - Head office activities and management consultancy
71.20 - Technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -0,7 | -0 | 97,8 |
EBITDA | 0,5 | -0,6 | -0 | 98,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 253,3 |
Equity capital | 1,1 | 0,5 | 0,5 | -3 |
Operating profit (EBIT) | 0,5 | -0,6 | -0 | 98,8 |
Assets | 1,2 | 0,5 | 0,5 | 6,8 |
Net profit (loss) | 0,5 | -0,7 | -0 | 97,8 |
Cash | 0,6 | 0,4 | 0,5 | 9,8 |
Net income from sale | 3,7 | 2,9 | 2,5 | -12,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 253,3 |
Working assets | 1,2 | 0,5 | 0,5 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | -133,9 | -3 | 130,9 |
Equity capital to total assets | 93,2 | 96,2 | 87,4 | -8,8 |
Gross profit margin | 13,5 | -22,7 | -0,6 | 22,1 |
EBITDA Margin | 13,9 | -21,8 | -0,3 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 | 10 | 8 |
Current financial liquidity indicator | 14.635615348815918 | 26.12973976135254 | 7.901524543762207 | -18,2 |
Net dept to EBITDA | -1.1684573888778687 | 0.6606097221374512 | 61.01424026489258 | 60,3 |
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
Activity 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 pdfShow more (2)
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Opinions
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5/ 5.0
Based on 1 reviews
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Bogucki 2024-04-22 21:00:44
Wartościowy partner biznesowy, rzetelnie traktujący swoich klientów.
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