Full name
ENGINEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENGINEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROWEROWA 7, 06-300 PRZASNYSZ
TAX ID7611553513
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ENGINEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7611553513
KRS0000391534
Share capital5,000.00 zł
address
UL. ROWEROWA 7, 06-300 PRZASNYSZ
Categories
Main category
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Register Data
NIP
7611553513
REGON
143330790
KRS
0000391534
Legal form
limited liability company
Register Address
UL. ROWEROWA 7, 06-300 PRZASNYSZ
Date of registration in KRS
2011-07-22
Date of commencement of economic activity
2011-07-22
Act signature
BI.XII NS-REJ.KRS/1060/22/5/ADE
Pkd codes
72.19.Z - Scientific research and development activities
30.92.Z - Manufacture of bicycles and invalid carriages
32.30.Z - Manufacture of sporting goods
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 5295 1111 0010 4039 3217 
EU grants
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)  | 2,4 | 0 | 0,2 | 461 |
EBITDA | 3 | 1,1 | 1,4 | 26,8 |
Short time liabilities | 2 | 1,1 | 1,2 | 4,1 |
Equity capital | 5,3 | 5,3 | 5,4 | 2 |
Operating profit (EBIT) | 2,4 | 0,1 | 0,2 | 243,3 |
Assets | 13,8 | 13,1 | 12,3 | -6,3 |
Net profit (loss) | 2,3 | 0 | 0,1 | 218,2 |
Cash | 1,5 | 0,1 | 0,1 | -13,6 |
Net income from sale | 6,8 | 6,6 | 7 | 5,9 |
Liabilities and provisions for liabilities | 8,5 | 7,8 | 6,9 | -11,9 |
Working assets | 3,1 | 2,3 | 1,9 | -16,7 |
Depreciation | 0,6 | 1 | 1,2 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 0,6 | 2 | 1,4 |
Equity capital to total assets | 38,4 | 40,5 | 44,1 | 3,6 |
Gross profit margin | 35,4 | 0,6 | 2,9 | 2,3 |
EBITDA Margin | 44,8 | 16,3 | 19,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 63 | 62 | -1 |
Current financial liquidity indicator | 0.44372427463531494 | 0.34232333302497864 | 0.314192533493042 | 0 |
Net dept to EBITDA | 0.26797109842300415 | 1.300960898399353 | 0.6217230558395386 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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