"ENERGOPOL-SZCZECIN" SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. ŚW. FLORIANA 9 / 13, 70-646 SZCZECIN
TAX ID8520500598
Rate company:
"ENERGOPOL-SZCZECIN" SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID8520500598
KRS0000160887
Share capital563,700.00 zł
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address

UL. ŚW. FLORIANA 9 / 13, 70-646 SZCZECIN

Website

energopol.pl
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Register Data

Full name

"ENERGOPOL-SZCZECIN" SPÓŁKA AKCYJNA W UPADŁOŚCI

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Legal address

UL. ŚW. FLORIANA 9 / 13, 70-646 SZCZECIN

NIP

8520500598
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REGON

005479007
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KRS

0000160887
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Legal form

joint stock company

Register Address

UL. ŚW. FLORIANA 9 / 13, 70-646 SZCZECIN

Date of registration in KRS

2003-05-10

Date of commencement of economic activity

2003-05-10

Act signature

RDF/634385/24/885

Website

ENERGOPOL.PL

Pkd codes

42.13.Z - Works related to construction of bridges and tunnels

42.11.Z - Works related to construction of roads and motorways

42.12.Z - Works related to construction of railways and underground railways

42.91.Z - Works related to construction of water projects

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

43.12.Z - Site preparation

43.99.Z - Other specialised construction activities not elsewhere classified

52.10.B - Warehousing and storage of other goods

77.32.Z - Rental and leasing of construction machinery and equipment

77.34.Z - Rental and leasing of water transport equipment


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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) Indicator description
-134,4
-150
54,8
136,5
EBITDA Indicator description
-134,3
-145,8
56,5
138,7
Short time liabilities Indicator description
496,5
660,5
649,2
-1,7
Equity capital Indicator description
-320,9
-470,8
-415,7
11,7
Operating profit (EBIT) Indicator description
-134,3
-145,8
56,5
138,7
Assets Indicator description
187,9
196,6
233,6
18,8
Net profit (loss) Indicator description
-134,4
-150
54,8
136,5
Cash Indicator description
4,9
2
80,5
3956,4
Net income from sale Indicator description
6,8
13
3,9
-70
Liabilities and provisions for liabilities Indicator description
508,8
667,4
649,2
-2,7
Working assets Indicator description
145
153,7
221,5
44,1
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
41,9
31,9
-13,2
-45,1
Equity capital to total assets Indicator description
-170,8
-239,4
-178
61,4
Gross profit margin Indicator description
-1988,1
-1155,7
1405,8
2561,5
EBITDA Margin Indicator description
-1986,5
-1123,1
1449
2572,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
26 805
18 577
60 803
42 226
Current financial liquidity indicator Indicator description
0.29835301637649536
0.2372858077287674
0.32208988070487976
0,1
Net dept to EBITDA Indicator description
-0.47253406047821045
-0.4845779538154602
-0.08757589757442474
0,4
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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