Full name
ENERGOSYNERGIA TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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ENERGOSYNERGIA TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. ŻWIRKI I WIGURY 65A / 411, 43-190 MIKOŁÓW
TAX ID6342596884
Rate company:
ENERGOSYNERGIA TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID6342596884
KRS0000212771
Share capital51,444,950.00 zł
address
UL. ŻWIRKI I WIGURY 65A / 411, 43-190 MIKOŁÓW
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Main category
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Register Data
NIP
6342596884
REGON
240344067
KRS
0000212771
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 65A / 411, 43-190 MIKOŁÓW
Date of registration in KRS
2004-07-15
Date of commencement of economic activity
2004-07-15
Act signature
KA.VIII NS-REJ.KRS/27194/20/107/ADE
Pkd codes
70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
84.13.Z - Management in efficiency of resource use
96.09.Z - Individual service activities
Payer VAT status
Active
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 | 0,3 | 0,2 | -31,9 |
EBITDA | -0 | -0 | -0,1 | -97,7 |
Short time liabilities | 8,6 | 9,1 | 9,7 | 6,3 |
Equity capital | 85,7 | 85,9 | 86,1 | 0,2 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -97,7 |
Assets | 94,4 | 95,2 | 95,8 | 0,6 |
Net profit (loss) | 1 | 0,3 | 0,2 | -31,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,8 | 9,3 | 9,7 | 4,6 |
Working assets | 33,2 | 34,1 | 34,7 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 90,7 | 90,3 | 89,9 | -0,4 |
Gross profit margin | 56 616,5 | 15 606,7 | 10 622,7 | -4984 |
EBITDA Margin | -1983,3 | -2109,6 | -4171,2 | -2061,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 752 239 | 1 848 606 | 1 964 874 | 116 268 |
Current financial liquidity indicator | 3.8427276611328125 | 3.741649627685547 | 3.583710193634033 | -0,1 |
Net dept to EBITDA | -242.20327758789062 | -239.85792541503906 | -126.9345932006836 | 113 |
Financial statements
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