ENERGO
Ul.Kleszczelowska 84a, 17-100 Bielsk Podlaski
TAX ID5431505859
Rate company:
ENERGO
TAX ID5431505859
Share capital5,000,000.00 zł
address
Ul.Kleszczelowska 84a, 17-100 Bielsk Podlaski
Categories
Main category
Other categories
Register Data
NIP
5431505859 
REGON
050531997
KRS
0000273368
Legal form
limited liability company
ALEO.com Registration Date
2014-03-03
Register Address
UL. KLESZCZELOWSKA 84A, 17-100 BIELSK PODLASKI
Date of registration in KRS
2007-02-01
Date of commencement of economic activity
2007-02-01
Act signature
BI.XII NS-REJ.KRS/4474/25/556
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL70 8063 0001 0070 0707 3261 0005 
PL07 1090 2590 0000 0001 3222 2123 
PL18 1140 1775 0000 3239 7100 1012 PL24 1140 1775 0000 3239 7100 1001 PL38 1090 2590 0000 0001 3222 2147 
PL43 2030 0045 3110 0000 0009 2070 
PL52 1020 3541 0000 5802 0281 9225 PL57 1020 3541 0000 5602 0281 9233 PL62 1020 3541 0000 5702 0281 9191 PL62 2030 0045 1110 0000 0072 1930 PL64 2030 0045 1110 0000 0072 1700 PL67 1140 1775 0000 3239 7100 1003 PL87 1090 2590 0000 0001 3222 2138 PL94 1140 1775 0000 3239 7100 1002 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -34,5 | -5,9 | 83 |
EBITDA | -21,5 | 3,3 | 115,4 |
Short time liabilities | 134 | 95,1 | -29,1 |
Equity capital | 28,3 | 22,5 | -20,7 |
Operating profit (EBIT) | -29,9 | -2 | 93,3 |
Assets | 178,1 | 131,8 | -26 |
Net profit (loss) | -35,1 | -5,9 | 83,2 |
Cash | 3,3 | 3,7 | 11,3 |
Net income from sale | 344,6 | 305,3 | -11,4 |
Liabilities and provisions for liabilities | 149,8 | 109,3 | -27 |
Working assets | 151,6 | 109,5 | -27,7 |
Depreciation | 8,4 | 5,3 | -36,4 |
% | % | p.p. | |
Profitability of capital | -123,7 | -26,1 | 97,6 |
Equity capital to total assets | 15,9 | 17 | 1,1 |
Gross profit margin | -10 | -1,9 | 8,1 |
EBITDA Margin | -6,3 | 1,1 | 7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 114 | -28 |
Current financial liquidity indicator | 1.0815868377685547 | 1.1521371603012085 | 0,1 |
Net dept to EBITDA | -3.2183587551116943 | 14.473811149597168 | 17,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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