ENEREC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 41, 97-200 KOLONIA ZAWADA
TAX ID7732487761
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ENEREC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732487761
KRS0000743901
Share capital250,000.00 zł
address
UL. SADOWA 41, 97-200 KOLONIA ZAWADA
Website
www.enerec.plCategories
Main category
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Register Data
NIP
7732487761 
REGON
380954446
KRS
0000743901
Legal form
limited liability company
Register Address
UL. SADOWA 41, 97-200 KOLONIA ZAWADA
Date of registration in KRS
2018-08-08
Date of commencement of economic activity
2018-08-08
Act signature
RDF/708102/25/87
Website
WWW.ENEREC.PL
Pkd codes
39.00.Z - Activities related to reclamation and other waste management services
02 - Forestry and logging
05 - Coal mining and lignite extraction
08 - Other mining and quarrying
32 - Other manufacturing of products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2004 0000 3702 7790 5270 
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  | 7,3 | 11,6 | 11,8 | 1,8 |
Gross profit (loss) | 7,2 | 11,6 | 12,1 | 4,4 |
EBITDA | 7,3 | 11,6 | 12 | 3,2 |
Short time liabilities | 2,1 | 3,7 | 3,4 | -8,5 |
Other operating costs | 0 | 0 | 0 | 186,6 |
Equity capital | 12,3 | 21,7 | 31,5 | 45,5 |
Operating profit (EBIT) | 7,2 | 11,6 | 11,8 | 2 |
Assets | 14,4 | 25,4 | 34,9 | 37,6 |
Net profit (loss) | 5,9 | 9,4 | 9,8 | 4,8 |
Cash | 9,3 | 17,5 | 22,9 | 30,8 |
Net income from sale | 17,6 | 24,7 | 22,1 | -10,5 |
Liabilities and provisions for liabilities | 2,1 | 3,7 | 3,4 | -8,5 |
Working assets | 14,4 | 25,1 | 33,4 | 32,9 |
Other income costs | 0 | 0 | 0 | 688,5 |
Depreciation | 0 | 0 | 0,2 | 636 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 43,4 | 31,3 | -12,1 |
Equity capital to total assets | 85,3 | 85,3 | 90,2 | 4,9 |
Gross profit margin | 41,1 | 47 | 54,8 | 7,8 |
EBITDA Margin | 41,1 | 47 | 54,2 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 55 | 56 | 1 |
Current financial liquidity indicator | 6.7905683517456055 | 6.761520862579346 | 9.81788158416748 | 3 |
Net dept to EBITDA | -1.2766584157943726 | -1.5045874118804932 | -1.9069359302520752 | -0,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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