"INTER ENERGIA" SPÓŁKA AKCYJNA
UL. ŻELAZNA 24 / U8, 00-806 WARSZAWA
TAX ID9521811869
Rate company:
"INTER ENERGIA" SPÓŁKA AKCYJNA
TAX ID9521811869
KRS0000035636
Share capital2,200,000.00 zł
address
UL. ŻELAZNA 24 / U8, 00-806 WARSZAWA
Website
www.ndi.pl/interenergiasaCategories
Main category
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Register Data
NIP
9521811869 
REGON
016011764
KRS
0000035636
Legal form
joint stock company
Register Address
UL. ŻELAZNA 24 / U8, 00-806 WARSZAWA
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
WA.XIII NS-REJ.KRS/26197/24/251/ADE
Website
WWW.NDI.PL/INTERENERGIASA
Pkd codes
35.14.Z - Distribution of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 1853 0000 9102 0107 5035 
PL73 1020 1462 0000 7902 0266 3573 
PL91 1540 1098 2109 6800 5050 0005 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)  | 0,1 | 0,2 | 0,3 | 44 |
EBITDA | 0,8 | 1,3 | 0,9 | -29 |
Short time liabilities | 32,6 | 54,3 | 41 | -24,4 |
Equity capital | 5,7 | 6 | 6,6 | 8,6 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,7 | -35,2 |
Assets | 48,9 | 79,6 | 60,4 | -24,2 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 40,3 |
Cash | 0,4 | 1,1 | 0,4 | -64,7 |
Net income from sale | 131,3 | 310,1 | 395,6 | 27,6 |
Liabilities and provisions for liabilities | 43,2 | 73,6 | 53,8 | -26,9 |
Working assets | 46,7 | 77,5 | 58 | -25,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 6,1 | 7,9 | 1,8 |
Equity capital to total assets | 11,6 | 7,6 | 10,9 | 3,3 |
Gross profit margin | 0,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,6 | 0,4 | 0,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 64 | 38 | -26 |
Current financial liquidity indicator | 1.4282625913619995 | 1.426267147064209 | 1.4140255451202393 | 0 |
Net dept to EBITDA | 15.573260307312012 | 13.575396537780762 | 14.616459846496582 | 1 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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