Full name
ENERGY PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGY PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYMASA STEFANA WYSZYŃSKIEGO 85, 41-940 PIEKARY ŚLĄSKIE
TAX ID4980266937
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ENERGY PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980266937
KRS0000684402
Share capital40,000.00 zł
address
UL. PRYMASA STEFANA WYSZYŃSKIEGO 85, 41-940 PIEKARY ŚLĄSKIE
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Register Data
NIP
4980266937
REGON
367626353
KRS
0000684402
Legal form
limited liability company
Register Address
UL. PRYMASA STEFANA WYSZYŃSKIEGO 85, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2017-06-26
Date of commencement of economic activity
2017-06-26
Act signature
GL.X NS-REJ.KRS/3668/18/978/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2004 0000 3102 7695 1154 
PL40 8460 0008 2001 0004 7454 0001 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)  | 0,3 | 0,5 | 0,5 | 5,3 |
EBITDA | 0,3 | 0,7 | 0,6 | -20,9 |
Short time liabilities | 0,3 | 0,4 | 1 | 165,7 |
Equity capital | 1,3 | 1,7 | 2,2 | 27,2 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,6 | -22,2 |
Assets | 2,1 | 2,6 | 3,6 | 38,6 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 6,7 |
Cash | 0,1 | 0 | 0 | 49,6 |
Net income from sale | 1,9 | 3 | 4,4 | 44,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,4 | 60,2 |
Working assets | 0,8 | 0,7 | 1 | 35,6 |
Depreciation | 0 | 0 | 0 | 101,6 |
% | % | % | p.p. | |
Profitability of capital | 18 | 25,5 | 21,4 | -4,1 |
Equity capital to total assets | 58,8 | 65,5 | 60,1 | -5,4 |
Gross profit margin | 13,5 | 16,7 | 12,1 | -4,6 |
EBITDA Margin | 13,8 | 24,5 | 13,4 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 45 | 82 | 37 |
Current financial liquidity indicator | 2.682483196258545 | 2.0308587551116943 | 1.0365136861801147 | -1 |
Net dept to EBITDA | 2.066185712814331 | 0.8045974969863892 | 1.2597143650054932 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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