Full name
"ENERGO - METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGO - METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. W. ŁUKASIŃSKIEGO 26, 58-100 ŚWIDNICA
TAX ID8842278869
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"ENERGO - METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842278869
KRS0000057181
Share capital51,000.00 zł
address
UL. W. ŁUKASIŃSKIEGO 26, 58-100 ŚWIDNICA
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Register Data
NIP
8842278869
REGON
891043404
KRS
0000057181
Legal form
limited liability company
Register Address
UL. W. ŁUKASIŃSKIEGO 26, 58-100 ŚWIDNICA
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
WR.IX NS-REJ.KRS/22834/21/536/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 2369 0000 0006 0201 9361 
PL92 1090 2369 0000 0006 0201 9360 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,4 | 0,1 | -73,3 |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -59,3 |
EBITDA | 0,4 | 0,4 | 0,1 | -72,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -4,6 |
Other operating costs | 0 | 0 | 0 | -87 |
Equity capital | 3,1 | 3,2 | 3 | -6,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -73,4 |
Assets | 3,5 | 3,6 | 3,3 | -6,6 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -58,4 |
Cash | 1,9 | 1,7 | 1,7 | -4,3 |
Net income from sale | 3,9 | 4,3 | 3,7 | -13,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -4,6 |
Working assets | 3,4 | 3,5 | 3,3 | -6,5 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 13,1 | 5,8 | -7,3 |
Equity capital to total assets | 88,4 | 89,2 | 88,9 | -0,3 |
Gross profit margin | 10,4 | 10,6 | 5 | -5,6 |
EBITDA Margin | 10,8 | 9,3 | 3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 36 | 3 |
Current financial liquidity indicator | 8.330939292907715 | 8.97960376739502 | 8.801054954528809 | -0,2 |
Net dept to EBITDA | -4.633822441101074 | -4.350124359130859 | -14.909820556640625 | -10,5 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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