Full name
"ENERGO-EKO-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGO-EKO-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
TAX ID6340130609
Rate company:
"ENERGO-EKO-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340130609
KRS0000065716
Share capital1,004,000.00 zł
address
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
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Register Data
NIP
6340130609
REGON
003600746
KRS
0000065716
Legal form
limited liability company
Register Address
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
RDF/690188/24/900
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.1 - Manufacture of structural metal products
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
28.14 - Manufacture of other taps and valves
33.20 - Installation of industrial machinery and equipment and outfit
42.21 - Works related to construction oftransmission pipelines and distribution networks
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.99 - Other specialised construction activities not elsewhere classified
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL53 1240 1330 1111 0011 3866 9413 
PL28 1240 1330 1111 0011 3867 0930 PL78 1240 1330 1111 0011 2449 3189 PL28 1240 4227 1111 0000 4841 4337 
PL18 1600 1462 1884 6611 4000 0001 PL61 1600 1462 1884 6611 4000 0003 PL88 1600 1462 1884 6611 4000 0002 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,9 | 0,5 | -76,5 |
EBITDA | 1,4 | 2,3 | 0,7 | -68,5 |
Short time liabilities | 1,4 | 1,6 | 0,8 | -47 |
Equity capital | 8,4 | 8,1 | 7,8 | -3,8 |
Operating profit (EBIT) | 1,1 | 2,1 | 0,5 | -75,7 |
Assets | 9,9 | 10,6 | 8,8 | -17,1 |
Net profit (loss) | 1 | 1,6 | 0,3 | -77,9 |
Cash | 0,5 | 0,5 | 1,1 | 109,7 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 1 | -60,7 |
Net income from sale | 9,7 | 15 | 7,9 | -47,2 |
Working assets | 6,9 | 7,6 | 5,6 | -25,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 19,3 | 4,5 | -14,8 |
Equity capital to total assets | 84,6 | 76,7 | 89 | 12,3 |
Gross profit margin | 12 | 12,9 | 5,7 | -7,2 |
EBITDA Margin | 14,4 | 15,1 | 9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 38 | 38 | 0 |
Current financial liquidity indicator | 4.881375312805176 | 3.2155795097351074 | 6.402045249938965 | 3,2 |
Net dept to EBITDA | -0.18603461980819702 | -0.05956394970417023 | -1.506180763244629 | -1,4 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdfShow more (1)
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