Full name
ENEREKO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENEREKO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWIŃCZÓW 80, 32-043 ŚWIŃCZÓW
TAX ID5130238760
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ENEREKO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130238760
KRS0000524391
Share capital5,000.00 zł
address
ŚWIŃCZÓW 80, 32-043 ŚWIŃCZÓW
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Register Data
NIP
5130238760
REGON
123208509
KRS
0000524391
Legal form
limited liability company
Register Address
ŚWIŃCZÓW 80, 32-043 ŚWIŃCZÓW
Date of registration in KRS
2014-09-19
Date of commencement of economic activity
2014-09-19
Act signature
RDF/476144/23/508
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.21.Z - Manufacture of central heating radiators and boilers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.11.Z - Architectural activities
71.20.A - Food quality testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL38 1950 0001 2006 4038 2086 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,2 | 5,6 | 28,6 | 412,4 |
Gross profit (loss) | -14,1 | -53,8 | 29,1 | 154,1 |
EBITDA | 1,5 | -45,4 | 29,1 | 164,1 |
Short time liabilities | 16,3 | 23,6 | 38,6 | 63,6 |
Other operating costs | 4,1 | 56,6 | 0 | -100 |
Equity capital | -0,6 | -39,3 | -11,8 | 69,9 |
Operating profit (EBIT) | -3,1 | -51 | 29,1 | 157,1 |
Assets | 141,6 | 71,8 | 76,9 | 7 |
Net profit (loss) | -14,1 | -53,8 | 27,5 | 151,2 |
Cash | 5,9 | 16,3 | 17,6 | 8,3 |
Liabilities and provisions for liabilities | 142,2 | 111,2 | 88,7 | -20,2 |
Net income from sale | 256,3 | 318 | 257,7 | -18,9 |
Working assets | 116,3 | 71,8 | 76,9 | 7 |
Other income costs | 12,2 | 0 | 0,5 | 6439,5 |
Depreciation | 4,6 | 5,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2426 | 136,6 | -232,4 | -369 |
Equity capital to total assets | -0,4 | -54,8 | -15,4 | 39,4 |
Gross profit margin | -5,5 | -16,9 | 11,3 | 28,2 |
EBITDA Margin | 0,6 | -14,3 | 11,3 | 25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 55 | 28 |
Current financial liquidity indicator | 7.14207124710083 | 3.041656970977783 | 1.9901529550552368 | -1 |
Net dept to EBITDA | 86.56632995605469 | -1.5695298910140991 | 1.1151154041290283 | 2,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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