Full name
ENERGO OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Energo Operator sp. z o.o.
Bukietowa 5 /55, 02-650 Warszawa
TAX ID5213468474
Rate company:
Energo Operator sp. z o.o.
TAX ID5213468474
KRS0000297206
Share capital100,000.00 zł
Not confirmed
address
Bukietowa 5 /55, 02-650 Warszawa
Branches
Energo Operator Sp. z.o.o. Oddział w Inowrocławiu
ul. Szeroka 1, 88-100 Inowrocław
+48784501935
Categories
Main category
Register Data
NIP
5213468474
REGON
141267107
KRS
0000297206
Legal form
limited liability company
ALEO.com Registration Date
2016-05-24
Register Address
UL. BUKIETOWA 5 / 55, 02-650 WARSZAWA
Date of registration in KRS
2008-01-16
Date of commencement of economic activity
2008-01-16
Act signature
WA.XIII NS-REJ.KRS/13161/25/665
Pkd codes
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.91.Z - Activities of collection agencies and credit bureaus
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)  | 1 | 3,5 | 5,1 | 48,8 |
EBITDA | 1 | 5,2 | 1,4 | -72,9 |
Short time liabilities | 11,2 | 5,8 | 15,5 | 168 |
Equity capital | 3,2 | 5,7 | 9,2 | 62,1 |
Operating profit (EBIT) | 0,9 | 5,1 | 1,4 | -73,6 |
Assets | 14,3 | 13,2 | 25,6 | 93,9 |
Net profit (loss) | 0,7 | 3 | 5 | 68 |
Cash | 0,7 | 3,3 | 2,7 | -18,8 |
Net income from sale | 173,1 | 172,8 | 464,1 | 168,6 |
Liabilities and provisions for liabilities | 11,2 | 7,5 | 16,4 | 117,8 |
Working assets | 13,7 | 12,8 | 25,3 | 98,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 52,7 | 54,6 | 1,9 |
Equity capital to total assets | 22,2 | 43 | 35,9 | -7,1 |
Gross profit margin | 0,6 | 2 | 1,1 | -0,9 |
EBITDA Margin | 0,6 | 3 | 0,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 12 | 12 | 0 |
Current financial liquidity indicator | 1.2237406969070435 | 2.0984413623809814 | 1.5387015342712402 | -0,6 |
Net dept to EBITDA | 3.1429450511932373 | -0.3575124442577362 | 0.017499808222055435 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (2)
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