Full name
ENERGETYKA REGIONALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGETYKA REGIONALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 165 / 433, 01-258 WARSZAWA
TAX ID7272840344
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ENERGETYKA REGIONALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272840344
KRS0000818078
Share capital6,000.00 zł
address
UL. WOLSKA 165 / 433, 01-258 WARSZAWA
Categories
Main category
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Register Data
NIP
7272840344
REGON
385034383
KRS
0000818078
Legal form
limited liability company
Register Address
UL. WOLSKA 165 / 433, 01-258 WARSZAWA
Date of registration in KRS
2019-12-09
Date of commencement of economic activity
2019-12-09
Act signature
LD.XX NS-REJ.KRS/12368/22/594/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | 4,9 | 30 839,3 |
EBITDA | -0 | -0 | 4,7 | 24 474,1 |
Short time liabilities | 0 | 0,4 | 1 | 142,3 |
Equity capital | 0 | -0 | 4,4 | 28 648,8 |
Operating profit (EBIT) | -0 | -0 | 4,7 | 24 474,1 |
Assets | 0,8 | 0,6 | 5,4 | 865,4 |
Net profit (loss) | -0 | -0 | 4,4 | 28 163,1 |
Cash | 0 | 0,1 | 0 | -89,1 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 1 | 77,9 |
Net income from sale | 0 | 0 | 4,8 | 9 659 900 |
Working assets | 0,4 | 0,1 | 0 | -88,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1759,8 | 102,1 | 100,4 | -1,7 |
Equity capital to total assets | 0 | -2,7 | 81,1 | 83,8 |
Gross profit margin | -31 559,2 | 100,4 | 31 659,6 | |
EBITDA Margin | -38 404,1 | 96,9 | 38 501 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 104 884 | 78 | -3 104 806 |
Current financial liquidity indicator | 12.332508087158203 | 0.22308310866355896 | 0.010200710035860538 | -0,2 |
Net dept to EBITDA | -135.86119079589844 | -6.466616153717041 | 0.04817620664834976 | 6,5 |
Financial statements
Opinions
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