Full name
ENERGY ISLAND CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGY ISLAND CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOŻYNO 1, 17-100 KOŻYNO
TAX ID5252867439
Rate company:
ENERGY ISLAND CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252867439
KRS0000906458
Share capital5,000.00 zł
address
KOŻYNO 1, 17-100 KOŻYNO
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Register Data
NIP
5252867439
REGON
389259498
KRS
0000906458
Legal form
limited liability company
Register Address
KOŻYNO 1, 17-100 KOŻYNO
Date of registration in KRS
2021-06-22
Date of commencement of economic activity
2021-06-22
Act signature
RDF/680810/24/250
Pkd codes
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
01.16.Z - Growing of fibre crops
01.61.Z - Support activities for crop production
13.20.A - Manufacture of cotton woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1185 0000 4902 0311 8189 
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)  | -6,7 | -151,4 | -294,8 | -94,7 |
EBITDA | -6,6 | -150,5 | -287,5 | -91 |
Short time liabilities | 211,2 | 160,5 | 492 | 206,5 |
Equity capital | -1,7 | -153,1 | -447,9 | -192,5 |
Operating profit (EBIT) | -6,6 | -150,5 | -287,5 | -91 |
Assets | 209,5 | 19,4 | 56,1 | 189 |
Net profit (loss) | -6,7 | -151,4 | -294,8 | -94,7 |
Cash | 200,4 | 10,2 | 18,6 | 81,7 |
Net income from sale | 265 | 20 | 0 | -100 |
Liabilities and provisions for liabilities | 211,2 | 172,5 | 504 | 192,1 |
Working assets | 209,5 | 19,4 | 56,1 | 189 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 393 | 98,9 | 65,8 | -33,1 |
Equity capital to total assets | -0,8 | -788,6 | -798,1 | -9,5 |
Gross profit margin | -2,5 | -757 | -754,5 | |
EBITDA Margin | -2,5 | -752,6 | -750,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 2930 | 2 147 483 648 | 2 147 480 718 |
Current financial liquidity indicator | 0.9919207692146301 | 0.12094428390264511 | 0.11405923217535019 | 0 |
Net dept to EBITDA | 25.985172271728516 | -0.6095573306083679 | -1.4726299047470093 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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