Full name
EXERGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Exergon
ul. Konarskiego 18c, 44-100 Gliwice
TAX ID6312650389
Rate company:
Exergon
TAX ID6312650389
Share capital95,760.00 zł
address
ul. Konarskiego 18c, 44-100 Gliwice
Categories
Main category
Register Data
NIP
6312650389
REGON
243336660
KRS
0000472241
Legal form
limited liability company
ALEO.com Registration Date
2014-01-13
Register Address
UL. JAGIELLOŃSKA 4, 44-100 GLIWICE
Date of registration in KRS
2013-08-01
Date of commencement of economic activity
2013-08-01
Act signature
RDF/705604/25/464
Pkd codes
72.19.Z - Scientific research and development activities
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1298 1000 0090 8036 9375 
PL28 1050 1298 1000 0091 3839 6503 PL61 1050 1298 1000 0090 8002 5092 PL04 1050 1298 1000 0090 8098 5642 PL50 1050 1298 1000 0091 3839 6495 Show more bank accounts from VAT list (2)
Other bank account(s)
PL50 1050 1298 1000 0091 3839 6495 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 | % | |
Profit (loss) on sale  | 0,1 | -0,2 | -0,2 | -22,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 97,3 |
EBITDA | 0,2 | -0 | 0 | 315 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 13,6 |
Other operating costs | 0 | 0 | 0 | -11,3 |
Equity capital | 3,3 | 3,4 | 3,5 | 3,5 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 315 |
Assets | 3,9 | 3,9 | 4,1 | 5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 97,3 |
Cash | 1,5 | 1,8 | 2,2 | 23,6 |
Net income from sale | 5,7 | 4,4 | 6,5 | 49,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 13,6 |
Working assets | 3,9 | 3,9 | 4,1 | 5 |
Other income costs | 0,1 | 0,2 | 0,3 | 44 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 1,8 | 3,4 | 1,6 |
Equity capital to total assets | 83,6 | 85,6 | 84,4 | -1,2 |
Gross profit margin | 3,5 | 1,4 | 1,8 | 0,4 |
EBITDA Margin | 3,8 | -0,3 | 0,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 47 | 36 | -11 |
Current financial liquidity indicator | 7.494854927062988 | 6.935885906219482 | 6.410314559936523 | -0,5 |
Net dept to EBITDA | -7.08445930480957 | 129.1407012939453 | -74.2148666381836 | -203,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
CEENEA MICHAŁ SADECKI
Tarnobrzeg
Bolotronics Jakub Felcenloben
Pabianice
AID ENGINEERING MARCIN WIDEŁ
Katowice
PNEUMOTECHNIKA Sp. z o.o.
Tarnów
CREONA Sp. z o.o.
Gliwice
Itp - System sp. z o.o.
Dąbrowa Górnicza
Miasteczko Multimedialne sp. z o.o.
Nowy Sącz