Full name
ENERGIA OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGIA OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZNA 8 / 9, 43-384 JAWORZE
TAX ID9372645436
Rate company:
ENERGIA OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372645436
KRS0000380843
Share capital5,000.00 zł
address
UL. ZACISZNA 8 / 9, 43-384 JAWORZE
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Register Data
NIP
9372645436
REGON
241896314
KRS
0000380843
Legal form
limited liability company
Register Address
UL. ZACISZNA 8 / 9, 43-384 JAWORZE
Date of registration in KRS
2011-03-15
Date of commencement of economic activity
2011-03-15
Act signature
BB.VIII NS-REJ.KRS/1354/23/594/ADE
Pkd codes
35.14.Z - Distribution of electricity
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
66.12.Z - Brokerage activities related to securities and commodities markets
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL27 1560 1111 2107 2262 4156 0001 
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)  | 7,4 | 2,3 | 74,8 | 3169,6 |
EBITDA | 7,4 | 2,3 | 74,8 | 3166 |
Short time liabilities | 320,5 | 419 | 513,4 | 22,5 |
Equity capital | 24,8 | 26,7 | 96,4 | 261,2 |
Operating profit (EBIT) | 7,4 | 2,3 | 74,8 | 3166 |
Assets | 345,3 | 445,7 | 609,8 | 36,8 |
Net profit (loss) | 6,9 | 1,9 | 69,7 | 3626,9 |
Cash | 304,3 | 352,3 | 485,9 | 37,9 |
Net income from sale | 533 | 579,7 | 697,8 | 20,4 |
Liabilities and provisions for liabilities | 320,5 | 419 | 513,4 | 22,5 |
Working assets | 345,3 | 445,7 | 609,8 | 36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 7 | 72,3 | 65,3 |
Equity capital to total assets | 7,2 | 6 | 15,8 | 9,8 |
Gross profit margin | 1,4 | 0,4 | 10,7 | 10,3 |
EBITDA Margin | 1,4 | 0,4 | 10,7 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 264 | 269 | 5 |
Current financial liquidity indicator | 1.0774099826812744 | 1.0646506547927856 | 1.1877168416976929 | 0,1 |
Net dept to EBITDA | -39.420352935791016 | -148.5709991455078 | -6.335268974304199 | 142,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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