Full name
ENERGY PROFIL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGY PROFIL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
TAX ID5252557785
Rate company:
ENERGY PROFIL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252557785
KRS0000466860
Share capital300,000.00 zł
address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Categories
Main category
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Register Data
NIP
5252557785
REGON
146756414
KRS
0000466860
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2013-06-25
Date of commencement of economic activity
2013-06-25
Act signature
RDF/640683/24/696
Pkd codes
27.12.Z - Manufacture of electricity distribution and control apparatus
26.30.Z - Manufacture of(tele)communication equipment
27.11.Z - Manufacture of electric motors, generators and transformers
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 8015 0004 0062 5766 2060 0001 
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)  | -1,7 | -3 | -2,5 | 15,4 |
EBITDA | -1,7 | -3 | -2,5 | 15,4 |
Short time liabilities | 353,2 | 357,3 | 360 | 0,8 |
Equity capital | 257,7 | 254,7 | 252,1 | -1 |
Operating profit (EBIT) | -1,7 | -3 | -2,5 | 15,4 |
Assets | 708,2 | 709,3 | 709,5 | 0 |
Net profit (loss) | -1,7 | -3 | -2,5 | 15,4 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 450,5 | 454,7 | 457,4 | 0,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 212,1 | 213,2 | 213,3 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -1,2 | -1 | 0,2 |
Equity capital to total assets | 36,4 | 35,9 | 35,5 | -0,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6004073619842529 | 0.5965997576713562 | 0.5925605893135071 | 0 |
Net dept to EBITDA | -174.44915771484375 | -98.52315521240234 | -116.489013671875 | -18 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Activity report
Download pdfShow more (2)
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