Full name
ENERGIA SŁOŃCA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ENERGIA SŁOŃCA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SPACEROWA 40 / 46, 87-100 TORUŃ
TAX ID9562167661
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ENERGIA SŁOŃCA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9562167661
KRS0000172935
Share capital50,000.00 zł
address
UL. SPACEROWA 40 / 46, 87-100 TORUŃ
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Register Data
NIP
9562167661
REGON
871694761
KRS
0000172935
Legal form
limited liability company
Register Address
UL. SPACEROWA 40 / 46, 87-100 TORUŃ
Date of registration in KRS
2003-09-12
Date of commencement of economic activity
2003-09-12
Act signature
TO.VII NS-REJ.KRS/126/25/166
Pkd codes
43.35.Z - Performing other finishing construction works
43.12.Z - Site preparation for construction
43.24.Z - Installation of other building systems
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)  | -8,6 | -0,9 | -0,7 | 14,3 |
EBITDA | -8,6 | -0,9 | -0,7 | 14,3 |
Short time liabilities | 16,9 | 17,3 | 17,3 | 0 |
Equity capital | 175,1 | 174,2 | 173,5 | -0,4 |
Operating profit (EBIT) | -8,6 | -0,9 | -0,7 | 14,3 |
Assets | 193,2 | 192,2 | 192,2 | 0 |
Net profit (loss) | -8,6 | -0,9 | -0,7 | 14,3 |
Cash | 175 | 174 | 174 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,2 | 18 | 18,8 | 4,1 |
Working assets | 176,2 | 175,2 | 175,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -0,5 | -0,4 | 0,1 |
Equity capital to total assets | 90,6 | 90,6 | 90,2 | -0,4 |
Gross profit margin | -10,6 | |||
EBITDA Margin | -10,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.703868865966797 | 9.723223686218262 | 9.340744972229004 | -0,4 |
Net dept to EBITDA | 20.326126098632812 | 202.09982299804688 | 235.7831268310547 | 33,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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