Full name
ENOVATERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENOVATERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CENTRALNA 139, 95-030 STAROWA GÓRA
TAX ID7282846584
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ENOVATERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282846584
KRS0000856990
Share capital50,000.00 zł
address
UL. CENTRALNA 139, 95-030 STAROWA GÓRA
Categories
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Register Data
NIP
7282846584
REGON
386878433
KRS
0000856990
Legal form
limited liability company
Register Address
UL. CENTRALNA 139, 95-030 STAROWA GÓRA
Date of registration in KRS
2020-08-28
Date of commencement of economic activity
2020-08-28
Act signature
RDF/687244/24/653
Pkd codes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 2705 0000 0001 5125 2490 
PL47 1090 2705 0000 0001 5125 2463 PL15 1090 2705 0000 0001 5125 2554 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 25,6 | 225,2 | -0,9 | -100,4 |
EBITDA | 43,4 | 242,5 | 44,6 | -81,6 |
Short time liabilities | 162,6 | 96,4 | 312,4 | 223,9 |
Equity capital | 53,9 | 257,1 | 255,2 | -0,7 |
Operating profit (EBIT) | 27,9 | 229,5 | 0,3 | -99,9 |
Assets | 216,6 | 353,6 | 567,6 | 60,6 |
Net profit (loss) | 24,6 | 203,2 | -1,9 | -100,9 |
Cash | 17,8 | 11,3 | 1,6 | -85,9 |
Liabilities and provisions for liabilities | 162,6 | 96,4 | 312,4 | 223,9 |
Net income from sale | 250 | 551,1 | 234,2 | -57,5 |
Working assets | 152,9 | 117,4 | 114,1 | -2,8 |
Depreciation | 15,5 | 13 | 44,3 | 240,8 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 79 | -0,7 | -79,7 |
Equity capital to total assets | 24,9 | 72,7 | 45 | -27,7 |
Gross profit margin | 10,2 | 40,9 | -0,4 | -41,3 |
EBITDA Margin | 17,4 | 44 | 19,1 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 64 | 487 | 423 |
Current financial liquidity indicator | 0.9400454163551331 | 1.2171597480773926 | 0.36516043543815613 | -0,8 |
Net dept to EBITDA | 2.16300368309021 | 0.33705079555511475 | 2.1606099605560303 | 1,9 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download xls01-07-2023 - 30-06-2024
Annual financial report
Download xls01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
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