Energon sp. z o.o.
ul. Leona Witkowskiego 2; Zakład Produkcyjny - ul. Wapienna 10, 87-100 Toruń
TAX ID8792668544
Phone+48517743562
Rate company:
Energon sp. z o.o.
TAX ID8792668544
KRS0000762187
Share capital100,000.00 zł
Not confirmed
address
ul. Leona Witkowskiego 2; Zakład Produkcyjny - ul. Wapienna 10, 87-100 Toruń
Phone number
+48517743562Website
http://energon.torun.plCategories
Main category
Register Data
NIP
8792668544 
REGON
341325608
KRS
0000762187
Legal form
joint stock company
ALEO.com Registration Date
2016-08-31
Register Address
UL. LEONA WITKOWSKIEGO 2, 87-100 TORUŃ
Date of registration in KRS
2018-12-12
Date of commencement of economic activity
2018-12-12
Act signature
RDF/661535/24/513
Website
http://energon.torun.pl
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
33.19.Z - Repair and maintenance of other equipment
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1979 1000 0090 3092 3016 
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)  | -0,7 | 0,1 | -0,6 | -1094,2 |
EBITDA | -0,5 | 0,3 | -0,4 | -250 |
Short time liabilities | 0,6 | 0,9 | 0,2 | -74,5 |
Equity capital | 2 | 2,1 | 1,5 | -27,4 |
Operating profit (EBIT) | -0,7 | 0,1 | -0,5 | -544,2 |
Assets | 3,4 | 3,5 | 2,1 | -39,5 |
Net profit (loss) | -0,7 | 0,1 | -0,6 | -1094,2 |
Cash | 1,1 | 0,8 | 0,4 | -50,1 |
Net income from sale | 4,4 | 4,4 | 1 | -76,7 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 0,6 | -57,3 |
Working assets | 1,7 | 1,9 | 0,5 | -70,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | -37 | 2,8 | -37,6 | -40,4 |
Equity capital to total assets | 59,6 | 59,3 | 71,2 | 11,9 |
Gross profit margin | -17 | 1,3 | -54,7 | -56 |
EBITDA Margin | -12,4 | 5,8 | -37,5 | -43,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 77 | 85 | 8 |
Current financial liquidity indicator | 2.74129319190979 | 1.9894013404846191 | 2.280524969100952 | 0,3 |
Net dept to EBITDA | 0.055111151188611984 | -0.12191198021173477 | -0.03910408541560173 | 0,1 |
Financial statements
01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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