Full name
"ENERGO-MAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGO-MAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 1 B, 43-200 PSZCZYNA
TAX ID6381661433
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"ENERGO-MAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381661433
KRS0000231742
Share capital80,000.00 zł
address
UL. KRUCZA 1 B, 43-200 PSZCZYNA
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Register Data
NIP
6381661433
REGON
240084927
KRS
0000231742
Legal form
limited liability company
Register Address
UL. KRUCZA 1 B, 43-200 PSZCZYNA
Date of registration in KRS
2005-04-06
Date of commencement of economic activity
2005-04-06
Act signature
KA.VIII NS-REJ.KRS/22224/23/615/ADE
Pkd codes
13.96.Z - Production of other technical and industrial textile products
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | -0,1 | 1,3 | 0,1 | -94,6 |
EBITDA | -0,1 | 1,3 | 0,2 | -88,3 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 13,4 |
Equity capital | 1,3 | 2,5 | 1,5 | -41,1 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,1 | -92,3 |
Assets | 1,7 | 3 | 1,9 | -34,9 |
Net profit (loss) | -0,1 | 1,2 | 0,1 | -94,5 |
Cash | 0,9 | 2 | 1,1 | -44,4 |
Net income from sale | 2,9 | 5,5 | 3,9 | -28,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -4,4 |
Working assets | 1,5 | 2,8 | 1,8 | -35 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 48,1 | 4,5 | -43,6 |
Equity capital to total assets | 74,6 | 83,2 | 75,3 | -7,9 |
Gross profit margin | -3,7 | 23,7 | 1,8 | -21,9 |
EBITDA Margin | -2,7 | 24,5 | 4 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 27 | 43 | 16 |
Current financial liquidity indicator | 3.4039225578308105 | 5.595201015472412 | 3.803317070007324 | -1,8 |
Net dept to EBITDA | 11.715191841125488 | -1.4983690977096558 | -7.117683410644531 | -5,6 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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