Full name
ENERGOSYSTEM RYBNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGOSYSTEM RYBNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKOWICKA 23/25, 44-200 RYBNIK
TAX ID6421008290
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ENERGOSYSTEM RYBNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6421008290
KRS0000168873
Share capital91,800.00 zł
address
UL. JANKOWICKA 23/25, 44-200 RYBNIK
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Register Data
NIP
6421008290
REGON
272454799
KRS
0000168873
Legal form
limited liability company
Register Address
UL. JANKOWICKA 23/25, 44-200 RYBNIK
Date of registration in KRS
2003-08-07
Date of commencement of economic activity
2003-08-07
Act signature
RDF/598046/24/733
Pkd codes
71.20.B - Other technical testing and analysis
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1344 1000 0090 8003 6065 
PL03 1050 1344 1000 0023 5222 2497 PL25 1050 1344 1000 0023 5222 2489 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)  | 0,4 | 0,2 | 1,2 | 400,7 |
EBITDA | 0,5 | 0,3 | 1,2 | 307,2 |
Short time liabilities | 0 | 1 | 1,3 | 39 |
Equity capital | 4,2 | 4,5 | 5,4 | 20,1 |
Operating profit (EBIT) | 0,4 | 0,2 | 1,1 | 484,2 |
Assets | 5,6 | 6 | 7,1 | 17,8 |
Net profit (loss) | 0,3 | 0,2 | 1 | 464,2 |
Cash | 1,8 | 0,8 | 1,7 | 116,9 |
Net income from sale | 7,7 | 10,9 | 15,1 | 39,1 |
Liabilities and provisions for liabilities | 0,2 | 1,5 | 1,6 | 11 |
Working assets | 3,7 | 4,1 | 5,4 | 34,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 3,8 | 17,7 | 13,9 |
Equity capital to total assets | 74,7 | 75,5 | 76,9 | 1,4 |
Gross profit margin | 4,8 | 2,1 | 7,7 | 5,6 |
EBITDA Margin | 6,4 | 2,8 | 8,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 | 32 | 0 |
Current financial liquidity indicator | 14.073578834533691 | 3.237041711807251 | 3.4548966884613037 | 0,3 |
Net dept to EBITDA | -3.6103203296661377 | -1.6931138038635254 | -1.2806168794631958 | 0,4 |
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
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
Activity report
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