Full name
"ENERGOPOL-TRADE-OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGOPOL-TRADE-OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOSŁAWICKA 2, 45-446 OPOLE
TAX ID9371030253
Rate company:
"ENERGOPOL-TRADE-OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9371030253
KRS0000021704
Share capital6,351,000.00 zł
address
UL. GOSŁAWICKA 2, 45-446 OPOLE
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Register Data
NIP
9371030253
REGON
070661550
KRS
0000021704
Legal form
limited liability company
Register Address
UL. GOSŁAWICKA 2, 45-446 OPOLE
Date of registration in KRS
2001-06-23
Date of commencement of economic activity
2001-06-23
Act signature
RDF/716744/25/620
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 1788 0000 2455 7100 1004 
PL04 1140 1788 0000 2455 7100 1009 PL26 1140 1788 0000 2455 7100 1001 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)  | -1,1 | 0,8 | 0,1 | -91,7 |
EBITDA | -1 | 1,1 | 0,2 | -80,8 |
Short time liabilities | 3,6 | 5,7 | 5,2 | -8,4 |
Equity capital | 5,7 | 6,5 | 6,4 | -1 |
Operating profit (EBIT) | -1,1 | 0,9 | 0,1 | -93,2 |
Assets | 9,2 | 12,2 | 11,9 | -2,4 |
Net profit (loss) | -1,1 | 0,8 | 0,1 | -91,7 |
Cash | 0,4 | 1,8 | 4,9 | 170,7 |
Net income from sale | 13,9 | 32,6 | 49,9 | 52,9 |
Liabilities and provisions for liabilities | 3,6 | 5,7 | 5,4 | -4 |
Working assets | 5,2 | 7,6 | 8,2 | 8,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | -20,2 | 12,4 | 1 | -11,4 |
Equity capital to total assets | 61,5 | 53,3 | 54,1 | 0,8 |
Gross profit margin | -8,3 | 2,5 | 0,1 | -2,4 |
EBITDA Margin | -7 | 3,3 | 0,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 63 | 38 | -25 |
Current financial liquidity indicator | 1.5289071798324585 | 1.4311177730560303 | 1.5041230916976929 | 0,1 |
Net dept to EBITDA | 0.40032172203063965 | -1.6827095746994019 | -23.691118240356445 | -22 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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