Full name
"ENERGIA INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGIA INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RATAJA 28, 59-220 LEGNICA
TAX ID6912129761
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"ENERGIA INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912129761
KRS0000020251
Share capital100,000.00 zł
address
UL. RATAJA 28, 59-220 LEGNICA
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Register Data
NIP
6912129761
REGON
390759286
KRS
0000020251
Legal form
limited liability company
Register Address
UL. RATAJA 28, 59-220 LEGNICA
Date of registration in KRS
2001-06-21
Date of commencement of economic activity
2001-06-21
Act signature
RDF/622244/24/203
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1748 1000 0023 4037 5829 
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 | % | |
Profit (loss) on sale  | -18,8 | -58,4 | -45,1 | 22,8 |
Gross profit (loss) | 112,3 | -55,9 | -43,2 | 22,8 |
EBITDA | 118,1 | -49,6 | -32,6 | 34,3 |
Short time liabilities | 340,6 | 266,6 | 278,1 | 4,3 |
Other operating costs | 0 | 0,4 | 0 | -100 |
Equity capital | 573,3 | 517,5 | 474,3 | -8,3 |
Operating profit (EBIT) | 112,3 | -58,8 | -45 | 23,4 |
Assets | 914 | 784,1 | 752,4 | -4 |
Net profit (loss) | 108,1 | -55,9 | -43,2 | 22,8 |
Cash | 0 | 0 | 126,3 | -∞ |
Net income from sale | 222,4 | 4,8 | 8,7 | 82,2 |
Liabilities and provisions for liabilities | 340,6 | 266,6 | 278,1 | 4,3 |
Working assets | 341,1 | 179,8 | 160,6 | -10,7 |
Other income costs | 131,1 | 0 | 0 | -85,7 |
Depreciation | 5,8 | 9,2 | 12,4 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | -10,8 | -9,1 | 1,7 |
Equity capital to total assets | 62,7 | 66 | 63 | -3 |
Gross profit margin | 50,5 | -1170,1 | -496 | 674,1 |
EBITDA Margin | 53,1 | -1039 | -374,8 | 664,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 559 | 20 379 | 11 667 | -8712 |
Current financial liquidity indicator | 1.0012245178222656 | 0.6745526790618896 | 0.577556848526001 | -0,1 |
Net dept to EBITDA | 0.9317847490310669 | -2.2170934677124023 | 0.5012681484222412 | 2,7 |
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
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
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