Full name
ENERGYCOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGYCOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 77, 32-050 SKAWINA
TAX ID6772396691
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ENERGYCOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772396691
KRS0000593235
Share capital5,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 77, 32-050 SKAWINA
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Main category
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Register Data
NIP
6772396691
REGON
363289670
KRS
0000593235
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 77, 32-050 SKAWINA
Date of registration in KRS
2015-12-21
Date of commencement of economic activity
2015-12-21
Act signature
RDF/692330/25/179
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1665 0000 0001 6123 1919 
PL48 1090 1665 0000 0001 6123 1877 
PL74 1050 1445 1000 0090 3253 5214 PL52 1050 1445 1000 0090 3253 5222 PL30 1050 1445 1000 0090 3253 5230 PL05 1090 1665 0000 0001 3261 5614 
PL38 1140 2004 0000 3902 7600 4299 Show more bank accounts from VAT list (4)
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 | -0 | 0,3 | 7786,6 |
EBITDA | -0 | -0 | 0,3 | 4184,7 |
Short time liabilities | 1,5 | 0 | 0,1 | 215,8 |
Equity capital | 0 | 0 | 0,2 | 502,1 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 4184,7 |
Assets | 1,7 | 0,1 | 0,3 | 386,9 |
Net profit (loss) | 0 | -0 | 0,3 | 7015,3 |
Cash | 1,7 | 0 | 0,3 | 3507,9 |
Net income from sale | 1,8 | 1,7 | 1,4 | -20,6 |
Liabilities and provisions for liabilities | 1,7 | 0 | 0,1 | 215,8 |
Working assets | 1,7 | 0,1 | 0,3 | 386,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | -9,5 | 108,7 | 118,2 |
Equity capital to total assets | 2,6 | 59,8 | 73,9 | 14,1 |
Gross profit margin | 0,6 | -0,2 | 21,3 | 21,5 |
EBITDA Margin | -0,7 | -0,4 | 21,8 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 6 | 23 | 17 |
Current financial liquidity indicator | 1.026661992073059 | 2.4852681159973145 | 3.831451892852783 | 1,3 |
Net dept to EBITDA | 140.7740478515625 | 1.0504504442214966 | -0.9278507828712463 | -2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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