Full name
"ENERGIA BIS"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGIA BIS"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FANTAZYJNA 30, 03-580 WARSZAWA
TAX ID5242525453
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"ENERGIA BIS"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242525453
KRS0000225761
Share capital50,000.00 zł
address
UL. FANTAZYJNA 30, 03-580 WARSZAWA
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Register Data
NIP
5242525453
REGON
140022728
KRS
0000225761
Legal form
limited liability company
Register Address
UL. FANTAZYJNA 30, 03-580 WARSZAWA
Date of registration in KRS
2005-01-06
Date of commencement of economic activity
2005-01-06
Act signature
RDF/658786/24/59
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 6292 1111 0010 4680 8401 
PL42 1240 5918 1111 0000 4908 9608 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 27,3 | -135 | -16,1 | 88,1 |
EBITDA | 27,5 | -134,5 | -15,6 | 88,4 |
Short time liabilities | 263,8 | 277,7 | 283,9 | 2,2 |
Equity capital | 536,3 | 401,3 | 385,2 | -4 |
Operating profit (EBIT) | 27,5 | -134,5 | -15,6 | 88,4 |
Assets | 820 | 698,9 | 689 | -1,4 |
Net profit (loss) | 24,2 | -135 | -16,1 | 88,1 |
Cash | 97,9 | 113,6 | 117,7 | 3,6 |
Net income from sale | 253,9 | 198,6 | 182,8 | -8 |
Liabilities and provisions for liabilities | 283,7 | 297,6 | 303,8 | 2,1 |
Working assets | 669,6 | 548,5 | 538,6 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -33,6 | -4,2 | 29,4 |
Equity capital to total assets | 65,4 | 57,4 | 55,9 | -1,5 |
Gross profit margin | 10,8 | -68 | -8,8 | 59,2 |
EBITDA Margin | 10,8 | -67,7 | -8,6 | 59,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 510 | 567 | 57 |
Current financial liquidity indicator | 2.5380349159240723 | 1.9751474857330322 | 1.8970301151275635 | -0,1 |
Net dept to EBITDA | -2.841831684112549 | 0.6967149376869202 | 6.252072811126709 | 5,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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