Full name
ENERGY MANAGEMENT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGY MANAGEMENT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRZY LIPY 3, 80-172 GDAŃSK
TAX ID9571043237
Rate company:
ENERGY MANAGEMENT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571043237
KRS0000363598
Share capital1,415,000.00 zł
address
UL. TRZY LIPY 3, 80-172 GDAŃSK
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Register Data
NIP
9571043237
REGON
221098670
KRS
0000363598
Legal form
limited liability company
Register Address
UL. TRZY LIPY 3, 80-172 GDAŃSK
Date of registration in KRS
2010-09-09
Date of commencement of economic activity
2010-09-09
Act signature
GD.VII NS-REJ.KRS/12990/22/955/ADE
Pkd codes
26.11.Z - Manufacture of electronic components
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL04 2490 0005 0000 4600 4563 7787 
PL66 2490 0005 0000 4520 5501 8007 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)  | 14,2 | 128,1 | 10,8 | -91,6 |
EBITDA | 14,2 | 136 | 109,2 | -19,7 |
Short time liabilities | 57,6 | 239,5 | 780,6 | 225,9 |
Equity capital | 57,9 | 173,6 | 126,3 | -27,2 |
Operating profit (EBIT) | 14,2 | 129 | 19,3 | -85,1 |
Assets | 116,1 | 413,6 | 906,9 | 119,2 |
Net profit (loss) | 12,3 | 115,6 | 4,6 | -96 |
Cash | 71,8 | 73,8 | 153 | 107,2 |
Net income from sale | 157,3 | 552,1 | 635,5 | 15,1 |
Liabilities and provisions for liabilities | 58,1 | 240,1 | 780,6 | 225,1 |
Working assets | 115,4 | 211,5 | 774 | 266 |
Depreciation | 0 | 6,9 | 89,9 | 1194,1 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 66,6 | 3,6 | -63 |
Equity capital to total assets | 49,9 | 42 | 13,9 | -28,1 |
Gross profit margin | 9 | 23,2 | 1,7 | -21,5 |
EBITDA Margin | 9 | 24,6 | 17,2 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 158 | 448 | 290 |
Current financial liquidity indicator | 1.9855597019195557 | 0.8809848427772522 | 0.9915661215782166 | 0,1 |
Net dept to EBITDA | -5.070187568664551 | 0.5600762963294983 | -0.027512721717357635 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 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
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