Full name
"ENERGUM DRWĘCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGUM DRWĘCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
TAX ID8792364382
Rate company:
"ENERGUM DRWĘCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792364382
KRS0000171677
Share capital2,312,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
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Register Data
NIP
8792364382
REGON
871675143
KRS
0000171677
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
Date of registration in KRS
2003-09-01
Date of commencement of economic activity
2003-09-01
Act signature
BY.XIII NS-REJ.KRS/4788/25/784
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1139 1000 0090 3162 1122 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,1 | -2,2 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -4,1 |
EBITDA | -0,1 | -0,1 | -0,1 | -2,9 |
Short time liabilities | 0 | 0 | 0 | 20 |
Other operating costs | 0 | 0 | 0 | 1375 |
Equity capital | 0,2 | 0,1 | -0,1 | -253,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -3,7 |
Assets | 1,4 | 1,4 | 1,5 | 6,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -4,1 |
Cash | 0 | 0 | 0 | 157,9 |
Net income from sale | 0 | 0 | 0 | -39,5 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,6 | 17 |
Working assets | 0 | 0 | 0 | 30 |
Other income costs | 0 | 0 | 0 | -61,1 |
Depreciation | 0 | 0 | 0 | 178,6 |
% | % | % | p.p. | |
Profitability of capital | -65,3 | -243,6 | 165,1 | 408,7 |
Equity capital to total assets | 13,6 | 3,9 | -5,7 | -9,6 |
Gross profit margin | -11 361,6 | -19 554,1 | -8192,5 | |
EBITDA Margin | -11 018,1 | -18 744,7 | -7726,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 902 | 1788 | 886 |
Current financial liquidity indicator | 1831.9068603515625 | 9.169723510742188 | 9.935796737670898 | 0,7 |
Net dept to EBITDA | -10.092963218688965 | -10.290571212768555 | -11.606538772583008 | -1,3 |
Financial statements
Opinions
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0/ 5.0
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