Full name
ENERGOBEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGOBEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOKOWA 2, 58-535 MIŁKÓW
TAX ID6112770798
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ENERGOBEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112770798
KRS0000650809
Share capital10,000.00 zł
address
UL. WIDOKOWA 2, 58-535 MIŁKÓW
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Register Data
NIP
6112770798
REGON
366012710
KRS
0000650809
Legal form
limited liability company
Register Address
UL. WIDOKOWA 2, 58-535 MIŁKÓW
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
RDF/604031/24/74
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
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 | 0,8 | 0,7 | -18,5 |
Gross profit (loss) | 0,3 | 0,8 | 0,7 | -15,1 |
EBITDA | 0,5 | 0,9 | 0,8 | -13,3 |
Short time liabilities | 1,1 | 1,3 | 3,1 | 132,1 |
Other operating costs | 0,1 | 0 | 0,1 | 545,1 |
Income tax | 37,5 | |||
Equity capital | 2 | 2,7 | 3,2 | 18,7 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,7 | -13,9 |
Assets | 3,1 | 4 | 6,3 | 56,3 |
Net profit (loss) | 0,3 | 0,7 | 0,5 | -27,4 |
Cash | 0,2 | 0,1 | 2,2 | 1948,3 |
Net income from sale | 3 | 8,8 | 10,3 | 16,9 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 3,1 | 132,1 |
Working assets | 2,9 | 3,9 | 5,8 | 49,3 |
Other income costs | 0,3 | 0 | 0,1 | 1695,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,4 |
Basic operational activity income | 35,5 | |||
% | % | % | p.p. | |
Profitability of capital | 12,6 | 25,7 | 15,7 | -10 |
Equity capital to total assets | 65,3 | 66,8 | 50,7 | -16,1 |
Gross profit margin | 8,9 | 8,8 | 6,4 | -2,4 |
EBITDA Margin | 15,1 | 10,6 | 7,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 56 | 111 | 55 |
Current financial liquidity indicator | 2.6879451274871826 | 2.887117385864258 | 1.8568493127822876 | -1 |
Net dept to EBITDA | 0.31894856691360474 | 0.1334032416343689 | -2.2313778400421143 | -2,3 |
Financial statements
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