Full name
ENERGOTHERM ROZRUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGOTHERM ROZRUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 5, 62-081 PRZEŹMIEROWO
TAX ID7811882351
Rate company:
ENERGOTHERM ROZRUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811882351
KRS0000444787
Share capital56,200.00 zł
address
UL. POZNAŃSKA 5, 62-081 PRZEŹMIEROWO
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Register Data
NIP
7811882351
REGON
302313030
KRS
0000444787
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 5, 62-081 PRZEŹMIEROWO
Date of registration in KRS
2012-12-18
Date of commencement of economic activity
2012-12-18
Act signature
RDF/530543/23/245
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
64.92.Z - Other credit granting
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 0088 0000 0001 5400 6361 
PL77 1090 1362 0000 0001 3504 1711 PL64 1090 0088 0000 0001 5261 2167 PL35 1090 1362 0000 0001 4364 5300 PL34 1090 0088 0000 0001 5261 2125 
PL89 1130 1088 0001 3009 1220 0001 PL02 1090 1362 0000 0001 4855 3997 PL89 1090 1362 0000 0001 2028 3915 PL98 1090 1362 0000 0001 3664 3676 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | 376,3 | ||
Gross profit (loss) | 1,3 | 0,3 | 2,1 | 722,2 |
EBITDA | 1,3 | 0,2 | 2,1 | 793,3 |
Short time liabilities | 1,7 | 1,3 | 1,3 | 3,3 |
Other operating costs | 0,3 | 572,1 | ||
Equity capital | 1,4 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 1,3 | 0,2 | 2,1 | 820,4 |
Assets | 0 | 2,9 | 4,7 | 63,7 |
Net profit (loss) | 1,2 | 0,2 | 2,1 | 793,5 |
Cash | 0,2 | 0 | 0 | 2835,5 |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,3 | 3,3 |
Net income from sale | 6,7 | 4,5 | 8,4 | 86,8 |
Working assets | 3 | 2,9 | 4,7 | 64,3 |
Other income costs | 0,1 | 942,4 | ||
Depreciation | 0 | 0 | 0 | 142,7 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 411,5 | 3676,7 | 3265,2 |
Equity capital to total assets | 5694,3 | 1,9 | 1,2 | -0,7 |
Gross profit margin | 18,8 | 5,6 | 24,5 | 18,9 |
EBITDA Margin | 19,1 | 5,1 | 24,6 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 102 | 56 | -46 |
Current financial liquidity indicator | 1.8274896144866943 | 2.270458936691284 | 3.6118602752685547 | 1,3 |
Net dept to EBITDA | -0.16620035469532013 | -0.003403902519494295 | -0.01118565071374178 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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