Full name
ENERIS SIEMIATYCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERIS SIEMIATYCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 65, 00-667 WARSZAWA
TAX ID5213679656
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ENERIS SIEMIATYCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213679656
KRS0000525105
Share capital850,000.00 zł
address
UL. KOSZYKOWA 65, 00-667 WARSZAWA
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Register Data
NIP
5213679656
REGON
147446911
KRS
0000525105
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 65, 00-667 WARSZAWA
Date of registration in KRS
2014-09-26
Date of commencement of economic activity
2014-09-26
Act signature
WA.XII NS-REJ.KRS/11249/25/190/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.11.Z - Generation of electricity from non-renewable sources
38.21.Z - Material recovery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 1053 1111 0010 8619 5150 
PL68 1240 1053 1978 0010 9299 5737 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)  | -0,2 | -2,9 | -0,2 | 92,9 |
EBITDA | -0,1 | -2,2 | -0,7 | 70,2 |
Short time liabilities | 0,1 | 1,4 | 0,6 | -56,4 |
Equity capital | 0,3 | -2,6 | 0,1 | 105,1 |
Operating profit (EBIT) | -0,1 | -2,2 | -0,7 | 70,2 |
Assets | 3,5 | 1,1 | 0,7 | -30,5 |
Net profit (loss) | -0,2 | -2,9 | -0,2 | 92,9 |
Cash | 0,6 | 0 | 0 | -62,3 |
Liabilities and provisions for liabilities | 3,2 | 3,7 | 0,6 | -83,7 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 1,2 | 0,7 | 0,3 | -58,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -74,4 | 112,6 | -156,5 | -269,1 |
Equity capital to total assets | 9,3 | -248 | 18,2 | 266,2 |
Gross profit margin | -346,7 | |||
EBITDA Margin | -1096,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3644 | -2 147 480 004 |
Current financial liquidity indicator | 10.797412872314453 | 0.47944092750549316 | 0.45658111572265625 | 0 |
Net dept to EBITDA | -20.007402420043945 | -1.5372477769851685 | -0.11509518325328827 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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