Full name
ERGO ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERGO ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO WASZYNGTONA 34/36, 81-342 GDYNIA
TAX ID5851460460
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ERGO ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851460460
KRS0000384391
Share capital1,066,000.00 zł
address
UL. JERZEGO WASZYNGTONA 34/36, 81-342 GDYNIA
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Register Data
NIP
5851460460
REGON
221202178
KRS
0000384391
Legal form
limited liability company
Register Address
UL. JERZEGO WASZYNGTONA 34/36, 81-342 GDYNIA
Date of registration in KRS
2011-04-22
Date of commencement of economic activity
2011-04-22
Act signature
RDF/656930/24/355
Pkd codes
35.14.Z - Trade of electricity
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
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)  | 0,3 | 1,1 | 1,5 | 39,2 |
EBITDA | 1,1 | 1,8 | 2,2 | 24,6 |
Short time liabilities | 2,6 | 1,6 | 2,4 | 44,6 |
Equity capital | 31,7 | 32,9 | 34,2 | 4 |
Operating profit (EBIT) | 0,2 | 1 | 1,4 | 43 |
Assets | 35,8 | 36,9 | 37,4 | 1,5 |
Net profit (loss) | 0,1 | 0,8 | 1,2 | 38,3 |
Cash | 6,7 | 5,1 | 5,6 | 8,8 |
Liabilities and provisions for liabilities | 4,1 | 4 | 3,2 | -19,1 |
Net income from sale | 8,4 | 12,7 | 7,3 | -42,5 |
Working assets | 19,2 | 18,3 | 18,6 | 1,5 |
Depreciation | 0,9 | 0,8 | 0,8 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,6 | 3,4 | 0,8 |
Equity capital to total assets | 88,6 | 89,2 | 91,4 | 2,2 |
Gross profit margin | 3,1 | 8,4 | 20,2 | 11,8 |
EBITDA Margin | 12,9 | 14 | 30,4 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 47 | 119 | 72 |
Current financial liquidity indicator | 5.536110877990723 | 5.405643463134766 | 7.080666542053223 | 1,7 |
Net dept to EBITDA | -6.03344202041626 | -2.826899766921997 | -2.5054068565368652 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Annual financial report
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
Download pdfShow more (5)
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