Full name
ENGEPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENGEPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010488395
Rate company:
ENGEPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010488395
KRS0000561432
Share capital10,200.00 zł
Not confirmed
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
Main category
Register Data
NIP
7010488395
REGON
361684071
KRS
0000561432
Legal form
limited liability company
ALEO.com Registration Date
2015-06-18
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2015-06-02
Date of commencement of economic activity
2015-06-02
Act signature
RDF/711622/25/670
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1753 0000 0001 3063 2019 
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)  | 2,7 | 18,7 | -5,6 | -129,8 |
EBITDA | 2,7 | 18,7 | -5,6 | -129,8 |
Short time liabilities | 18,8 | 31,7 | 36,3 | 14,6 |
Income tax | -∞ | |||
Equity capital | 37,6 | 55 | 49,4 | -10,2 |
Operating profit (EBIT) | 2,7 | 18,7 | -5,6 | -129,8 |
Assets | 56,4 | 86,7 | 85,7 | -1,1 |
Net profit (loss) | 2,7 | 17,4 | -5,6 | -132,1 |
Cash | 38,4 | 68,4 | 74 | 8,2 |
Net income from sale | 243,2 | 272,3 | 277,5 | 1,9 |
Liabilities and provisions for liabilities | 18,8 | 31,7 | 36,3 | 14,6 |
Working assets | 56,4 | 86,7 | 85,7 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -1,9 | |||
% | % | % | p.p. | |
Profitability of capital | 7,3 | 31,6 | -11,3 | -42,9 |
Equity capital to total assets | 66,7 | 63,4 | 57,6 | -5,8 |
Gross profit margin | 1,1 | 6,9 | -2 | -8,9 |
EBITDA Margin | 1,1 | 6,9 | -2 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 42 | 48 | 6 |
Current financial liquidity indicator | 2.9986116886138916 | 2.7353904247283936 | 2.360581636428833 | -0,3 |
Net dept to EBITDA | -14.012964248657227 | -3.6528398990631104 | 13.257308006286621 | 17 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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