Full name
ENERBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 23, 99-300 KUTNO
TAX ID5932546266
Rate company:
ENERBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932546266
KRS0000323976
Share capital2,800,000.00 zł
address
UL. WSCHODNIA 23, 99-300 KUTNO
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Register Data
NIP
5932546266
REGON
220752215
KRS
0000323976
Legal form
limited liability company
Register Address
UL. WSCHODNIA 23, 99-300 KUTNO
Date of registration in KRS
2009-02-19
Date of commencement of economic activity
2009-02-19
Act signature
LD.XX NS-REJ.KRS/12594/23/158/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.15 - Manufacture of fertilizers and nitrogen compounds
38 - Activities related to waste collection, recovery, and disposal
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 1811 0000 0502 0428 5680 
PL61 1020 1811 0000 0702 0429 9723 
PL56 1600 1462 1082 5028 3000 0003 
PL70 1750 1325 0000 0000 3444 7497 PL22 1750 1325 0000 0000 2507 7288 Show more bank accounts from VAT list (2)
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  | 3,3 | 4,6 | 0,9 | -56 |
Gross profit (loss) | 3,7 | 6,5 | 0,7 | -82,4 |
EBITDA | 6,7 | 9,6 | 0,9 | -84,1 |
Short time liabilities | 11,3 | 2,1 | 3,3 | -24,9 |
Other operating costs | 2,7 | 0,5 | 0,3 | 118,7 |
Equity capital | 10,6 | 21,7 | 22,4 | -15,1 |
Operating profit (EBIT) | 4,5 | 6,8 | 0,7 | -80,3 |
Assets | 38,9 | 38,7 | 40,4 | -14,8 |
Net profit (loss) | 3,2 | 6,3 | 0,7 | -82,5 |
Cash | 7,7 | 9,7 | 3,3 | 804,3 |
Net income from sale | 12,3 | 16,2 | 2 | -83,9 |
Liabilities and provisions for liabilities | 28,4 | 17 | 18 | -14,4 |
Working assets | 11,5 | 13,9 | 16,2 | 46,9 |
Other income costs | 3,9 | 2,8 | 0,1 | -92,5 |
Depreciation | 2,2 | 2,7 | 0,2 | -90,9 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 29,2 | 3,1 | -12 |
Equity capital to total assets | 27,1 | 56 | 55,4 | -0,2 |
Gross profit margin | 30,2 | 39,9 | 35,6 | 3,1 |
EBITDA Margin | 54 | 58,8 | 44,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 48 | 601 | 472 |
Current financial liquidity indicator | 1.012379765510559 | 6.542343616485596 | 4.963949680328369 | 2,5 |
Net dept to EBITDA | 0.4075765311717987 | -0.9024738669395447 | -1.7063336372375488 | -2,8 |
Financial statements
01-01-2023 - 31-01-2023
Annual financial report
Download xml01-01-2023 - 31-01-2023
Annual financial report
Download pdf01-01-2023 - 31-01-2023
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-12-2023
Annual financial report
Download xml01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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