Full name
ENERGERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NEKTAROWA 5, 47-206 KĘDZIERZYN-KOŹLE
TAX ID7492114031
Rate company:
ENERGERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492114031
KRS0000972464
Share capital15,000.00 zł
address
UL. NEKTAROWA 5, 47-206 KĘDZIERZYN-KOŹLE
Website
www.energerion.comCategories
Main category
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Register Data
NIP
7492114031
REGON
522070083
KRS
0000972464
Legal form
limited liability company
Register Address
UL. NEKTAROWA 5, 47-206 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2022-05-20
Date of commencement of economic activity
2022-05-20
Act signature
BB.VIII NS-REJ.KRS/4970/19/468/ADE
Website
WWW.ENERGERION.COM
Pkd codes
70.22.Z - Head office activities and management consultancy
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.09.Z - 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 33,1 | -7,8 | -123,5 |
EBITDA | 33,1 | -7,8 | -123,5 |
Short time liabilities | 11,6 | 1,2 | -89,5 |
Equity capital | 45,1 | 37,3 | -17,3 |
Operating profit (EBIT) | 33,1 | -7,8 | -123,5 |
Assets | 56,7 | 38,5 | -32 |
Net profit (loss) | 30,1 | -7,8 | -125,9 |
Cash | 51,3 | 33,3 | -35,1 |
Liabilities and provisions for liabilities | 11,6 | 1,2 | -89,5 |
Net income from sale | 46 | 62,2 | 35,2 |
Working assets | 56,7 | 38,5 | -32 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 66,7 | -20,9 | -87,6 |
Equity capital to total assets | 79,6 | 96,8 | 17,2 |
Gross profit margin | 71,9 | -12,5 | -84,4 |
EBITDA Margin | 71,9 | -12,5 | -84,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 7 | -85 |
Current financial liquidity indicator | 4.894206523895264 | 31.738630294799805 | 26,8 |
Net dept to EBITDA | -1.550065040588379 | 4.275378227233887 | 5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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