Full name
ENERGOTERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGOTERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PORĘBA GÓRNA 137, 32-340 PORĘBA GÓRNA
TAX ID6372192424
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ENERGOTERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372192424
KRS0000468948
Share capital140,000.00 zł
address
PORĘBA GÓRNA 137, 32-340 PORĘBA GÓRNA
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Register Data
NIP
6372192424
REGON
122899055
KRS
0000468948
Legal form
limited liability company
Register Address
PORĘBA GÓRNA 137, 32-340 PORĘBA GÓRNA
Date of registration in KRS
2013-07-10
Date of commencement of economic activity
2013-07-10
Act signature
RDF/734653/25/54
Pkd codes
52.24.B - Cargo handling in inland ports
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.20.Z - Rail freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1445 1000 0090 3022 7277 
PL61 1050 1445 1000 0090 3022 7236 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 | -0 | 0 | 131 |
EBITDA | 0 | -0 | -0 | 83,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -26,5 |
Equity capital | -0,4 | -0,4 | -0,3 | 11,1 |
Operating profit (EBIT) | 0 | -0 | -0 | 71,9 |
Assets | 0,1 | 0,1 | 0 | -66,4 |
Net profit (loss) | 0 | -0 | 0 | 131 |
Cash | 0 | 0 | 0 | -82 |
Net income from sale | 0,1 | 0,5 | 0,1 | -89 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -21,6 |
Working assets | 0,1 | 0,1 | 0 | -64,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 10,3 | -3,6 | -13,9 |
Equity capital to total assets | -355 | -430 | -1137,4 | -707,4 |
Gross profit margin | 14,2 | -7,5 | 21,1 | 28,6 |
EBITDA Margin | 20,4 | -5,5 | -8,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 596 | 137 | 919 | 782 |
Current financial liquidity indicator | 0.4631500244140625 | 0.3909536600112915 | 0.1819930523633957 | -0,2 |
Net dept to EBITDA | 17.932676315307617 | -12.194470405578613 | -70.19239807128906 | -58 |
Financial statements
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