Full name
KELTRO ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KELTRO ENERGY Sp. z o.o.
Ikara 183, 42-221 Częstochowa
TAX ID5732673043
Rate company:
KELTRO ENERGY Sp. z o.o.
TAX ID5732673043
Share capital50,000.00 zł
address
Ikara 183, 42-221 Częstochowa
Categories
Main category
Other categories
Register Data
NIP
5732673043
REGON
240509344
KRS
0000267635
Legal form
limited liability company
ALEO.com Registration Date
2014-02-21
Register Address
UL. IKARA 183, 42-221 CZĘSTOCHOWA
Date of registration in KRS
2006-11-20
Date of commencement of economic activity
2006-11-20
Act signature
RDF/631723/24/900
Pkd codes
43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1142 1000 0090 3016 0171 
PL51 1050 1142 1000 0090 3016 0163 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 | 0,1 | 24,3 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -244,4 |
EBITDA | 0,1 | 0,1 | -0 | -133,8 |
Short time liabilities | 1,1 | 1,1 | 2,2 | 92,2 |
Other operating costs | 0 | 0 | 0,1 | 107 619,3 |
Equity capital | 0,9 | 0,9 | 0,9 | -7,3 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -177,8 |
Assets | 2,2 | 2,2 | 3,1 | 38,4 |
Net profit (loss) | 0,1 | 0 | -0,1 | -280,9 |
Cash | 0,5 | 0,3 | 0,2 | -29,1 |
Net income from sale | 2,5 | 4,1 | 4,1 | -1,9 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 2,2 | 72 |
Working assets | 2,1 | 2,2 | 3 | 40 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 4 | -7,9 | -11,9 |
Equity capital to total assets | 40,5 | 42,4 | 28,4 | -14 |
Gross profit margin | 4,6 | 1 | -1,5 | -2,5 |
EBITDA Margin | 5,2 | 1,5 | -0,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 100 | 196 | 96 |
Current financial liquidity indicator | 1.9338327646255493 | 1.893196940422058 | 1.379608154296875 | -0,5 |
Net dept to EBITDA | -3.8255820274353027 | -0.7261664867401123 | -16.513607025146484 | -15,8 |
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 or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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