Full name
"KANCELARIA ENERGETYCZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KANCELARIA ENERGETYCZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŁOSNA 1, 05-250 RADZYMIN
TAX ID1132661644
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"KANCELARIA ENERGETYCZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132661644
KRS0000272963
Share capital50,000.00 zł
address
UL. MIŁOSNA 1, 05-250 RADZYMIN
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Register Data
NIP
1132661644
REGON
140917804
KRS
0000272963
Legal form
limited liability company
Register Address
UL. MIŁOSNA 1, 05-250 RADZYMIN
Date of registration in KRS
2007-01-29
Date of commencement of economic activity
2007-01-29
Act signature
RDF/658657/24/6
Pkd codes
35.14.Z - Trade of electricity
35 - Electricity, gas, steam and air conditioning supply
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 2040 0000 0001 4889 0517 
PL37 1020 1127 0000 1302 0154 1879 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  | 0,6 | -0 | -0,1 | -905,1 |
Gross profit (loss) | 0,6 | -0 | -0,2 | -487,3 |
EBITDA | 0,6 | 0 | -0,1 | -548,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -35,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,1 | -0 | -143,2 |
Operating profit (EBIT) | 0,6 | 0 | -0,1 | -2712,7 |
Assets | 0,8 | 0,5 | 0,4 | -11,6 |
Net profit (loss) | 0,6 | -0 | -0,2 | -487,3 |
Cash | 0,1 | 0,1 | 0 | -86,6 |
Net income from sale | 2,1 | 1,3 | 0,6 | -57,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 30,2 |
Working assets | 0,7 | 0,3 | 0,3 | -8,3 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 93,9 |
% | % | % | p.p. | |
Profitability of capital | 138,9 | -24,4 | 331,5 | 355,9 |
Equity capital to total assets | 49,7 | 24,1 | -11,8 | -35,9 |
Gross profit margin | 28,4 | -2 | -27,8 | -25,8 |
EBITDA Margin | 30,2 | 1,5 | -15,2 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 31 | 47 | 16 |
Current financial liquidity indicator | 5.24875020980835 | 2.5838027000427246 | 3.6660053730010986 | 1,1 |
Net dept to EBITDA | 0.275321900844574 | 6.439770221710205 | -4.2016987800598145 | -10,6 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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