Full name
ENERGOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Energoterm sp. z o.o.
Wedmanowej 5/7, 93-228 Łódź
TAX ID7282790234
Rate company:
Energoterm sp. z o.o.
TAX ID7282790234
KRS0000426003
Share capital5,000.00 zł
Not confirmed
address
Wedmanowej 5/7, 93-228 Łódź
Categories
Main category
Register Data
NIP
7282790234
REGON
101437664
KRS
0000426003
Legal form
limited liability company
ALEO.com Registration Date
2016-06-29
Register Address
UL. KLONOWA 4, 95-054 KSAWERÓW
Date of registration in KRS
2012-07-04
Date of commencement of economic activity
2012-07-04
Act signature
LD.XX NS-REJ.KRS/3504/20/324/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3012 2349 8513 
PL49 1140 2004 0000 3402 8056 0533 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)  | -0,2 | 0,3 | 0,3 | -22,8 |
EBITDA | -0,2 | 0,4 | 0,3 | -21,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 106,1 |
Equity capital | 0,5 | 0,6 | 0,8 | 40,6 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,3 | -25,9 |
Assets | 0,6 | 0,7 | 1,2 | 54,1 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -23,4 |
Cash | 0,1 | 0,3 | 0,6 | 127,5 |
Net income from sale | 1,3 | 1,8 | 2,5 | 37,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 106,1 |
Working assets | 0,5 | 0,7 | 1,1 | 56,5 |
Depreciation | 0 | 0 | 0 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | -37,9 | 51,8 | 28,2 | -23,6 |
Equity capital to total assets | 88,3 | 79,3 | 72,3 | -7 |
Gross profit margin | -15,8 | 18,5 | 10,4 | -8,1 |
EBITDA Margin | -13,7 | 20,6 | 11,7 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 31 | 46 | 15 |
Current financial liquidity indicator | 7.313136100769043 | 4.257569313049316 | 3.534510374069214 | -0,8 |
Net dept to EBITDA | 0.6769984364509583 | -0.679533839225769 | -1.9716376066207886 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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