Full name
ENERGO STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGO STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKIETOWA 5 / 56, 02-650 WARSZAWA
TAX ID7962927086
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ENERGO STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962927086
KRS0000365419
Share capital5,000.00 zł
address
UL. BUKIETOWA 5 / 56, 02-650 WARSZAWA
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Register Data
NIP
7962927086
REGON
142624153
KRS
0000365419
Legal form
limited liability company
Register Address
UL. BUKIETOWA 5 / 56, 02-650 WARSZAWA
Date of registration in KRS
2010-09-15
Date of commencement of economic activity
2010-09-15
Act signature
RDF/707641/25/721
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
09.90.Z - Service activities incidental to other mining and quarrying
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
38.11.Z - Collection of non-hazardous waste
46.77.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3602 8271 2963 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 0,1 | 242,6 |
Gross profit (loss) | -0 | 0 | 0,8 | 7068,7 |
EBITDA | -0,1 | -0,1 | -0,2 | -106,2 |
Short time liabilities | 1,3 | 1,7 | 1,7 | 2,2 |
Other operating costs | 0 | 0 | 0,3 | 4661,5 |
Income tax | ||||
Equity capital | -1 | -1 | -0,4 | 58,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -106,2 |
Assets | 0,3 | 0,7 | 1,3 | 87,1 |
Net profit (loss) | -0 | 0 | 0,6 | 7674,6 |
Cash | 0 | 0,4 | 0,1 | -73 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,7 | 2,2 |
Working assets | 0,1 | 0,5 | 0,2 | -64,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,8 | -141,5 | -140,7 |
Equity capital to total assets | -342,3 | -139,5 | -30,9 | 108,6 |
Gross profit margin | 250,4 | 298,3 | ||
EBITDA Margin | -54,2 | 142,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2103 | -2 147 481 545 |
Current financial liquidity indicator | 0.04579424858093262 | 0.28076645731925964 | 0.09750117361545563 | -0,2 |
Net dept to EBITDA | -3.4835662841796875 | -3.9018542766571045 | -8.769068717956543 | -4,9 |
Financial statements
Opinions
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