Full name
ENERGY TRADER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGY TRADER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
TAX ID5213927723
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ENERGY TRADER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213927723
KRS0000898391
Share capital100,000.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
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Register Data
NIP
5213927723
REGON
388906085
KRS
0000898391
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
WA.XIII NS-REJ.KRS/17833/25/495
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
Payer VAT status
Unregirestered
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)  | -12,8 | 5,5 | -0,1 | -101,8 |
EBITDA | -12,8 | 6 | -0,1 | -101,6 |
Short time liabilities | 29,9 | 10,9 | 10,5 | -2,9 |
Equity capital | 87,2 | 92,7 | 92,6 | -0,1 |
Operating profit (EBIT) | -12,8 | 6 | -0,1 | -101,6 |
Assets | 117,1 | 103,5 | 103,1 | -0,4 |
Net profit (loss) | -12,8 | 5,5 | -0,1 | -101,8 |
Cash | 104,5 | 103,5 | 103,1 | -0,4 |
Net income from sale | 0 | 12,2 | 0 | -100 |
Liabilities and provisions for liabilities | 29,9 | 10,9 | 10,5 | -2,9 |
Working assets | 117,1 | 103,5 | 103,1 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 5,9 | -0,1 | -6 |
Equity capital to total assets | 74,4 | 89,5 | 89,8 | 0,3 |
Gross profit margin | 44,9 | |||
EBITDA Margin | 49,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 325 | 2 147 483 648 | 2 147 483 323 |
Current financial liquidity indicator | 3.5850133895874023 | 9.535842895507812 | 9.78020191192627 | 0,3 |
Net dept to EBITDA | 6.20327091217041 | -15.528801918029785 | 955.9393920898438 | 971,4 |
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
Resolution or decision approving the annual financial statements
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