Full name
ENERIS PROECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERIS PROECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA DZIATKIEWICZA 7, 85-862 BYDGOSZCZ
TAX ID5540233207
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ENERIS PROECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540233207
KRS0000078142
Share capital14,297,076.00 zł
address
UL. MARIANA DZIATKIEWICZA 7, 85-862 BYDGOSZCZ
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Register Data
NIP
5540233207
REGON
090194528
KRS
0000078142
Legal form
limited liability company
Register Address
UL. MARIANA DZIATKIEWICZA 7, 85-862 BYDGOSZCZ
Date of registration in KRS
2002-01-04
Date of commencement of economic activity
2002-01-04
Act signature
BY.XIII NS-REJ.KRS/4081/25/270
Pkd codes
38.22.Z - Energy recovery
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
81.29.Z - Services related to maintaining buildings and landscaping
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)  | 7,3 | 8,9 | 5,3 | -40,4 |
EBITDA | 5,9 | 7,7 | 4,4 | -43,1 |
Short time liabilities | 7,3 | 6,7 | 5,3 | -21,6 |
Equity capital | 21,4 | 28,6 | 28,8 | 0,8 |
Operating profit (EBIT) | 6,5 | 8,3 | 5,5 | -32,8 |
Assets | 39,5 | 43,5 | 42,8 | -1,5 |
Net profit (loss) | 5,9 | 7,2 | 4,2 | -41,5 |
Cash | 0,4 | 1,4 | 1,8 | 32,3 |
Net income from sale | 18 | 22,4 | 22,2 | -0,8 |
Liabilities and provisions for liabilities | 18,1 | 14,8 | 14 | -5,9 |
Working assets | 2,9 | 4,7 | 5,2 | 12,3 |
Depreciation | -0,6 | -0,6 | -1,2 | -105,9 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 25,2 | 14,6 | -10,6 |
Equity capital to total assets | 54,2 | 65,8 | 67,4 | 1,6 |
Gross profit margin | 40,5 | 39,7 | 23,9 | -15,8 |
EBITDA Margin | 32,9 | 34,4 | 19,7 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 110 | 87 | -23 |
Current financial liquidity indicator | 0.3861519992351532 | 0.674208402633667 | 0.9226442575454712 | 0,2 |
Net dept to EBITDA | 2.3061468601226807 | 1.2241250276565552 | 1.9235576391220093 | 0,7 |
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
Annual financial 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
Activity report
Download pdfShow more (3)
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