Full name
"ENERGY TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGY TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 6A, 55-200 BYSTRZYCA
TAX ID9121872815
Rate company:
"ENERGY TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121872815
KRS0000419107
Share capital200,000.00 zł
address
UL. KASZTANOWA 6A, 55-200 BYSTRZYCA
Categories
Main category
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Register Data
NIP
9121872815
REGON
021866619
KRS
0000419107
Legal form
limited liability company
Register Address
UL. KASZTANOWA 6A, 55-200 BYSTRZYCA
Date of registration in KRS
2012-04-24
Date of commencement of economic activity
2012-04-24
Act signature
RDF/686406/24/432
Pkd codes
56.10.A - Restaurants and other eating places
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
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)  | -84,1 | -12,1 | -80,1 | -562,3 |
EBITDA | -84,1 | -12 | -80,1 | -566,2 |
Short time liabilities | 50,4 | 50,4 | 66,5 | 32,1 |
Equity capital | -12,2 | -24,3 | 3,4 | 113,9 |
Operating profit (EBIT) | -84,1 | -12 | -80,1 | -566,2 |
Assets | 110,2 | 26,1 | 69,9 | 168,4 |
Net profit (loss) | -84,1 | -12,1 | -80,1 | -562,3 |
Cash | 12,9 | -26,8 | 4,2 | 115,7 |
Net income from sale | 320,2 | 248,9 | 169,9 | -31,8 |
Liabilities and provisions for liabilities | 122,4 | 50,4 | 66,5 | 32,1 |
Working assets | 97,5 | 13,4 | 62,8 | 370,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 688,7 | 49,8 | -2375,1 | -2424,9 |
Equity capital to total assets | -11,1 | -93,3 | 4,8 | 98,1 |
Gross profit margin | -26,3 | -4,9 | -47,2 | -42,3 |
EBITDA Margin | -26,2 | -4,8 | -47,2 | -42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 74 | 143 | 69 |
Current financial liquidity indicator | 0.7964580655097961 | 0.2651883363723755 | 0.9435018301010132 | 0,6 |
Net dept to EBITDA | -0.441654235124588 | -6.3884077072143555 | -0.5854989290237427 | 5,8 |
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 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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