ERATO ENERGY SPÓŁKA AKCYJNA
UL. DOMANIEWSKA 45, 02-672 WARSZAWA
TAX ID8971742783
ERATO ENERGY SPÓŁKA AKCYJNA
TAX ID8971742783
KRS0000347674
Share capital3,497,640.98 zł
address
UL. DOMANIEWSKA 45, 02-672 WARSZAWA
Website
www.eratoenergy.comCategories
Main category
Other categories
Register Data
NIP
8971742783 
REGON
020441378
KRS
0000347674
Legal form
joint stock company
Register Address
UL. DOMANIEWSKA 45, 02-672 WARSZAWA
Date of registration in KRS
2010-02-01
Date of commencement of economic activity
2010-02-01
Act signature
WR.VI NS-REJ.KRS/21216/24/28/ADE
Website
WWW.ERATOENERGY.COM
Pkd codes
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL56 109 0 24 15 0 000 0001 467 6 95 78 PL73 109 0 24 15 0 000 0001 467 6 95 63 
PL28 102 0 33 52 0 000 1602 026 7 93 97 PL81 102 0 33 52 0 000 1502 026 7 94 62 
PL39 105 0 14 61 1 000 0090 805 5 31 50 PL53 105 0 14 61 1 000 0090 810 1 95 65 PL59 105 0 14 61 1 000 0090 314 0 42 48 PL90 105 0 14 61 1 000 0090 808 1 50 05 Show more bank accounts from VAT list (5)
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 | % | |
Aktywa  | 25,6 | 20,8 | 18 | -13,6 |
Aktywa obrotowe | 16,9 | 11,9 | 10 | -15,7 |
Środki pieniężne | 2,4 | 0,8 | 3,9 | 381,3 |
Kapitał (fundusz) własny | 10,7 | 7,7 | 6,8 | -11,5 |
Zobowiązania i rezerwy na zobowiązania | 14,9 | 13,2 | 11,2 | -14,8 |
Zysk (strata) brutto | 2 | -3,1 | -0,8 | 72,5 |
Zysk (strata) netto | 0,1 | -3 | -0,9 | 70,7 |
Amortyzacja | 0,2 | 0,7 | 0,4 | -36,4 |
EBITDA | 0,5 | -1,9 | 0 | 100,9 |
Zysk operacyjny (EBIT) | 0,3 | -2,6 | -0,4 | 84,5 |
Przychody netto ze sprzedaży | 92,5 | 82,2 | 21,3 | -74,1 |
Zobowiązania krótkoterminowe | 14,9 | 13 | 7,6 | -41,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,7 | 36,8 | 37,7 | 0,9 |
Rentowność kapitału (ROE) | 1,1 | -39,4 | -13 | 26,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | -3,7 | -4,1 | -0,4 |
Marża zysku brutto | 2,2 | -3,7 | -3,9 | -0,2 |
Marża EBITDA | 0,5 | -2,4 | 0,1 | 2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 59 | 58 | 130 | 72 |
Wskaźnik bieżącej płynności finansowej | 1.1343836784362793 | 0.9104562997817993 | 1.315809965133667 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 4.268766403198242 | -4.222384452819824 | 244.46878051757812 | 248,7 |
Financial statements
01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (8)
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