Full name
ENERGOTERM TORUŃ DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGOTERM TORUŃ DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁASKA 4-10, 87-100 TORUŃ
TAX ID5842342181
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ENERGOTERM TORUŃ DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842342181
KRS0000186297
Share capital375,000.00 zł
address
UL. PŁASKA 4-10, 87-100 TORUŃ
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Register Data
NIP
5842342181
REGON
190034514
KRS
0000186297
Legal form
limited liability company
Register Address
UL. PŁASKA 4-10, 87-100 TORUŃ
Date of registration in KRS
2004-01-06
Date of commencement of economic activity
2004-01-06
Act signature
TO.VII NS-REJ.KRS/1692/25/385
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1052 0000 2846 6400 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -134,8 | -41,1 | -141,5 | -244,2 |
EBITDA | -102,1 | -27,7 | -133,3 | -381,2 |
Short time liabilities | 4,3 | 17,6 | 13,9 | -21,1 |
Equity capital | 903,6 | 862,5 | 721 | -16,4 |
Operating profit (EBIT) | -134,8 | -49,5 | -155,5 | -214,3 |
Assets | 915,1 | 887,3 | 746,8 | -15,8 |
Net profit (loss) | -134,8 | -41,1 | -141,5 | -244,2 |
Cash | 605,5 | 539,8 | 409,5 | -24,1 |
Net income from sale | 40 | 120 | 0 | -100 |
Liabilities and provisions for liabilities | 11,5 | 24,8 | 25,9 | 4,4 |
Working assets | 685,6 | 616,5 | 498,3 | -19,2 |
Depreciation | 32,7 | 21,8 | 22,2 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -4,8 | -19,6 | -14,8 |
Equity capital to total assets | 98,7 | 97,2 | 96,5 | -0,7 |
Gross profit margin | -337 | -34,3 | 302,7 | |
EBITDA Margin | -255,3 | -23,1 | 232,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 53 | 2 147 483 648 | 2 147 483 595 |
Current financial liquidity indicator | 59.705162048339844 | 24.873828887939453 | 19.25361442565918 | -5,6 |
Net dept to EBITDA | 5.930416584014893 | 19.492046356201172 | 3.0730271339416504 | -16,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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