Full name
ENERGO-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Energo-Serwis Sp. z o.o.
Sucharskiego 42, 97-500 Radomsko
TAX ID7722129830
Rate company:
Energo-Serwis Sp. z o.o.
TAX ID7722129830
Share capital75,500.00 zł
address
Sucharskiego 42, 97-500 Radomsko
Categories
Main category
Register Data
NIP
7722129830
REGON
592167543
KRS
0000098419
Legal form
limited liability company
ALEO.com Registration Date
2014-03-25
Register Address
UL. SUCHARSKIEGO 78, 97-500 RADOMSKO
Date of registration in KRS
2002-03-09
Date of commencement of economic activity
2002-03-09
Act signature
RDF/725320/25/507
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1461 1000 0090 3017 3661 
PL67 8980 0009 2001 0037 0712 0001 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)  | 0,3 | 0,6 | 1 | 72,6 |
EBITDA | 0,4 | 0,6 | 1 | 65,2 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -26,3 |
Equity capital | 4,5 | 4,5 | 4,7 | 5,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 1 | 72,1 |
Assets | 4,8 | 4,9 | 5 | 2,5 |
Net profit (loss) | 0,3 | 0,5 | 0,9 | 73,4 |
Cash | 2,4 | 2,5 | 1,5 | -41,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -26,3 |
Net income from sale | 1,8 | 3,9 | 4,9 | 23,9 |
Working assets | 3,1 | 3,3 | 3,5 | 5,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 11,8 | 19,5 | 7,7 |
Equity capital to total assets | 94,1 | 91,3 | 93,7 | 2,4 |
Gross profit margin | 15,9 | 14,7 | 20,5 | 5,8 |
EBITDA Margin | 19,3 | 16 | 21,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 39 | 23 | -16 |
Current financial liquidity indicator | 20.917598724365234 | 7.896018981933594 | 11.290541648864746 | 3,4 |
Net dept to EBITDA | -6.3359856605529785 | -3.9217379093170166 | -1.4066087007522583 | 2,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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