ENRECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 115, 05-200 WOŁOMIN
TAX ID1251637037
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ENRECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251637037
KRS0000918943
Share capital10,000.00 zł
address
UL. LEGIONÓW 115, 05-200 WOŁOMIN
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Register Data
NIP
1251637037 
REGON
363102245
KRS
0000918943
Legal form
limited liability company
Register Address
UL. LEGIONÓW 115, 05-200 WOŁOMIN
Date of registration in KRS
2021-09-01
Date of commencement of economic activity
2021-09-01
Act signature
RDF/667206/24/157
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL84 2490 0005 0000 4600 6758 1142 
PL34 2490 0005 0000 4500 7786 1181 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)  | 1,9 | 0,5 | 0,1 | -87,8 |
EBITDA | 1,9 | 0,6 | 0 | -97,7 |
Short time liabilities | 3,4 | 5,4 | 2,1 | -60,6 |
Equity capital | -0 | 0,2 | 0,2 | 26,4 |
Operating profit (EBIT) | 1,9 | 0,6 | 0 | -98,3 |
Assets | 3,4 | 5,5 | 2,3 | -57,8 |
Net profit (loss) | 1,8 | 0,5 | 0 | -90,2 |
Cash | 2 | 0,9 | 1,2 | 36,4 |
Net income from sale | 7,8 | 8,9 | 7,9 | -10,9 |
Liabilities and provisions for liabilities | 3,4 | 5,4 | 2,1 | -60,6 |
Working assets | 3,4 | 5,5 | 2,3 | -57,9 |
Depreciation | 0 | 0 | 0 | -65,9 |
% | % | % | p.p. | |
Profitability of capital | -11 823,1 | 268,1 | 20,9 | -247,2 |
Equity capital to total assets | -0,5 | 3,3 | 9,8 | 6,5 |
Gross profit margin | 24,4 | 6,1 | 0,8 | -5,3 |
EBITDA Margin | 24,6 | 7 | 0,2 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 220 | 97 | -123 |
Current financial liquidity indicator | 0.9887010455131531 | 1.0304348468780518 | 1.1017658710479736 | 0,1 |
Net dept to EBITDA | -1.0172522068023682 | -1.4572577476501465 | -85.34840393066406 | -83,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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