Full name
IDS ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDS ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC INWALIDÓW 10, 01-552 WARSZAWA
TAX ID5272694628
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IDS ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272694628
KRS0000467139
Share capital1,050,000.00 zł
address
UL. PLAC INWALIDÓW 10, 01-552 WARSZAWA
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Register Data
NIP
5272694628
REGON
146712010
KRS
0000467139
Legal form
limited liability company
Register Address
UL. PLAC INWALIDÓW 10, 01-552 WARSZAWA
Date of registration in KRS
2013-06-25
Date of commencement of economic activity
2013-06-25
Act signature
WA.XIV NS-REJ.KRS/8065/24/513/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
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)  | -17 | 3,1 | -0,8 | -126,9 |
EBITDA | -17,5 | 3,2 | 0,3 | -89,3 |
Short time liabilities | 25,7 | 24,5 | 7,3 | -70 |
Equity capital | 10,3 | 12,6 | 11,5 | -9,1 |
Operating profit (EBIT) | -17,5 | 3,2 | 0,3 | -89,3 |
Assets | 39,5 | 39 | 18,9 | -51,5 |
Net profit (loss) | -17,6 | 2,3 | -1,1 | -150 |
Cash | 0,1 | 0,6 | 1 | 73,3 |
Net income from sale | 42,9 | 58,5 | 7,1 | -87,9 |
Liabilities and provisions for liabilities | 29,2 | 26,3 | 7,4 | -71,8 |
Working assets | 37 | 38,2 | 18,4 | -51,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -170,4 | 18,1 | -10 | -28,1 |
Equity capital to total assets | 26,1 | 32,4 | 60,7 | 28,3 |
Gross profit margin | -39,7 | 5,3 | -11,9 | -17,2 |
EBITDA Margin | -40,8 | 5,5 | 4,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 153 | 380 | 227 |
Current financial liquidity indicator | 1.3275724649429321 | 1.513193964958191 | 3.4649746417999268 | 2 |
Net dept to EBITDA | -0.52666836977005 | 2.5426242351531982 | -2.1519582271575928 | -4,7 |
Financial statements
01-01-2023 - 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 pdfShow more (1)
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