Full name
ENERVIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Mielec-Diesel Gaz
ul. Wojska Polskiego 3, 39-300 Mielec
TAX ID8171717789
Rate company:
Mielec-Diesel Gaz
TAX ID8171717789
Share capital2,351,840.00 zł
Not confirmed
address
ul. Wojska Polskiego 3, 39-300 Mielec
Categories
Main category
Register Data
NIP
8171717789
REGON
690567011
KRS
0000060173
Legal form
limited liability company
ALEO.com Registration Date
2014-12-08
Register Address
UL. INWESTORÓW 23, 39-300 MIELEC
Date of registration in KRS
2001-11-09
Date of commencement of economic activity
2001-11-09
Act signature
RDF/730838/25/774
Pkd codes
27.11.Z - Manufacture of electric motors, generators, and transformers
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43.21.Z - Installation of electrical systems
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2075 0000 5666 3200 2002 
PL57 1140 2075 0000 5666 3200 2001 
PL19 1160 2202 0000 0005 4581 8977 PL12 1160 2202 0000 0005 4581 8521 
PL61 1240 2799 1111 0011 1816 8130 
PL87 1540 1131 2113 0004 9465 0001 PL33 1540 1131 2113 0004 9465 0003 PL90 1160 2202 0000 0005 0645 1219 PL72 1160 2202 0000 0005 0495 2699 Show more bank accounts from VAT list (6)
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)  | 1,6 | -1,5 | -8,5 | -479,1 |
EBITDA | 3,4 | 1,1 | -4,6 | -517,9 |
Short time liabilities | 20 | 25,6 | 22 | -14,3 |
Equity capital | 10,4 | 25,8 | 17,3 | -33,1 |
Operating profit (EBIT) | 2 | -0,6 | -6,6 | -1040 |
Assets | 45,4 | 62,7 | 73,4 | 17 |
Net profit (loss) | 1,2 | -1,4 | -8,6 | -499,2 |
Cash | 6,2 | 9,2 | 2,7 | -70,4 |
Liabilities and provisions for liabilities | 35 | 36,6 | 56,1 | 53,5 |
Net income from sale | 72,7 | 52,1 | 63,3 | 21,4 |
Working assets | 32,2 | 37,6 | 42,8 | 13,7 |
Depreciation | 1,4 | 1,7 | 2 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | -5,5 | -49,6 | -44,1 |
Equity capital to total assets | 22,8 | 41,2 | 23,5 | -17,7 |
Gross profit margin | 2,2 | -2,8 | -13,4 | -10,6 |
EBITDA Margin | 4,6 | 2,1 | -7,2 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 179 | 127 | -52 |
Current financial liquidity indicator | 1.1811141967773438 | 1.2472013235092163 | 1.37553071975708 | 0,2 |
Net dept to EBITDA | 0.7844966650009155 | 0.7722532153129578 | -5.17998743057251 | -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
Activity report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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