Full name
"ENERGOCEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGOCEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 6, 22-100 CHEŁM
TAX ID5631000957
Rate company:
"ENERGOCEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5631000957
KRS0000103880
Share capital144,096.00 zł
address
UL. FABRYCZNA 6, 22-100 CHEŁM
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Register Data
NIP
5631000957
REGON
110098910
KRS
0000103880
Legal form
limited liability company
Register Address
UL. FABRYCZNA 6, 22-100 CHEŁM
Date of registration in KRS
2002-03-29
Date of commencement of economic activity
2002-03-29
Act signature
LU.VI NS-REJ.KRS/6122/25/988
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
51 - Air transport
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
80 - Detective and security activities
45
Payer VAT status
Active
Vat list bank account(s)
PL23 2490 0005 0000 4600 3309 7770 
PL90 2490 0005 0000 4600 8746 2639 PL19 2490 0005 0000 4520 5004 6342 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 | 0,2 | 0,1 | -27,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -20,7 |
Short time liabilities | 0,2 | 0,7 | 0,6 | -10,3 |
Equity capital | 0,7 | 0,9 | 1 | 11,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -21,7 |
Assets | 0,9 | 1,6 | 1,6 | 2,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -28,5 |
Cash | 0,3 | 0,1 | 0,1 | 35,2 |
Net income from sale | 3,4 | 3,7 | 3,8 | 2,5 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,6 | -10,3 |
Working assets | 0,9 | 1,5 | 1,5 | 2,8 |
Depreciation | 0 | 0 | 0 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 16,4 | 10,5 | -5,9 |
Equity capital to total assets | 78,5 | 57,4 | 62,7 | 5,3 |
Gross profit margin | 2,3 | 4,6 | 3,2 | -1,4 |
EBITDA Margin | 2,5 | 5 | 3,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 65 | 57 | -8 |
Current financial liquidity indicator | 4.5302019119262695 | 2.274998903274536 | 2.6076347827911377 | 0,3 |
Net dept to EBITDA | -3.0095791816711426 | -0.48695504665374756 | -0.8300164341926575 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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