Full name
INERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 9, 20-469 LUBLIN
TAX ID9462486349
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INERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462486349
KRS0000253092
Share capital950,000.00 zł
address
UL. BUDOWLANA 9, 20-469 LUBLIN
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Register Data
NIP
9462486349
REGON
060111365
KRS
0000253092
Legal form
limited liability company
Register Address
UL. BUDOWLANA 9, 20-469 LUBLIN
Date of registration in KRS
2006-03-15
Date of commencement of economic activity
2006-03-15
Act signature
LU.VI NS-REJ.KRS/29298/23/963/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
EU grants
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)  | 2,3 | 1,2 | 0,3 | -75,5 |
EBITDA | 2,8 | 1,4 | 0,9 | -36,3 |
Short time liabilities | 11,9 | 9,9 | 6,5 | -34,3 |
Equity capital | 17,1 | 14,3 | 14,4 | 0,5 |
Operating profit (EBIT) | 2,4 | 1,1 | 0,7 | -36,6 |
Assets | 29,5 | 25,1 | 28,6 | 13,7 |
Net profit (loss) | 2 | 0,9 | 0,1 | -92,4 |
Cash | 1,9 | 2 | 0,2 | -90,5 |
Liabilities and provisions for liabilities | 12,4 | 10,9 | 14,2 | 31 |
Net income from sale | 35,3 | 35,2 | 29,4 | -16,4 |
Working assets | 28,3 | 22,9 | 19,1 | -16,4 |
Depreciation | 0,4 | 0,3 | 0,2 | -35,3 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 6,6 | 0,5 | -6,1 |
Equity capital to total assets | 57,9 | 56,8 | 50,2 | -6,6 |
Gross profit margin | 6,5 | 3,3 | 1 | -2,3 |
EBITDA Margin | 8 | 4 | 3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 102 | 80 | -22 |
Current financial liquidity indicator | 2.343975305557251 | 2.1511340141296387 | 2.9117424488067627 | 0,7 |
Net dept to EBITDA | 1.6663709878921509 | 2.682190179824829 | 10.283720970153809 | 7,6 |
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
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
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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