Full name
ENERIS OCHRONA ŚRODOWISKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERIS OCHRONA ŚRODOWISKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 65, 00-667 WARSZAWA
TAX ID5213676592
Rate company:
ENERIS OCHRONA ŚRODOWISKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213676592
KRS0000518704
Share capital5,000.00 zł
address
UL. KOSZYKOWA 65, 00-667 WARSZAWA
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Register Data
NIP
5213676592
REGON
147357580
KRS
0000518704
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 65, 00-667 WARSZAWA
Date of registration in KRS
2014-08-05
Date of commencement of economic activity
2014-08-05
Act signature
WA.XII NS-REJ.KRS/40500/24/547/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 1053 1111 0011 0450 7390 
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)  | -58,5 | -67,8 | -70,9 | -4,7 |
EBITDA | -51,4 | -56,8 | -39,1 | 31,1 |
Short time liabilities | 40,1 | 107,3 | 121,3 | 13,1 |
Equity capital | -213,4 | -281,2 | -352,1 | -25,2 |
Operating profit (EBIT) | -51,4 | -56,8 | -39,1 | 31,1 |
Assets | 83 | 68,8 | 75,6 | 9,9 |
Net profit (loss) | -58,5 | -67,8 | -70,9 | -4,7 |
Cash | 38,6 | 12,1 | 3,3 | -72,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 296,4 | 350 | 427,7 | 22,2 |
Working assets | 83 | 68,8 | 75,6 | 9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 24,1 | 20,1 | -4 |
Equity capital to total assets | -257,1 | -408,8 | -466 | -57,2 |
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 | 2.0686466693878174 | 0.6409834027290344 | 0.622734785079956 | 0 |
Net dept to EBITDA | -4.236086845397949 | -4.490119457244873 | -7.743205547332764 | -3,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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