Full name
NRG ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NRG ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 78, 95-054 KSAWERÓW
TAX ID9472000549
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NRG ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472000549
KRS0000798290
Share capital50,000.00 zł
address
UL. ŁÓDZKA 78, 95-054 KSAWERÓW
Categories
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Register Data
NIP
9472000549
REGON
384063595
KRS
0000798290
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 78, 95-054 KSAWERÓW
Date of registration in KRS
2019-08-06
Date of commencement of economic activity
2019-08-06
Act signature
RDF/660972/24/28
Pkd codes
27.12.Z - Manufacture of electricity distribution and control apparatus
27 - Manufacture of electrical equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74.1 - Specialised design activities
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)  | -0,2 | -0,5 | -0,2 | 65,5 |
EBITDA | -0,2 | -0,5 | -0,2 | 66,1 |
Short time liabilities | 2 | 2,5 | 2,3 | -9,9 |
Equity capital | -0,2 | -0,8 | -1 | -28,1 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,2 | 66,3 |
Assets | 1,8 | 1,8 | 1,3 | -26,3 |
Net profit (loss) | -0,2 | -0,5 | -0,2 | 59,8 |
Cash | 0,2 | 0 | 0 | -93,8 |
Liabilities and provisions for liabilities | 2 | 2,5 | 2,3 | -9,7 |
Net income from sale | 1,9 | 1,6 | 1,5 | -9,8 |
Working assets | 1,8 | 1,7 | 1,3 | -26,5 |
Depreciation | 0 | 0 | 0 | -92,5 |
% | % | % | p.p. | |
Profitability of capital | 105,8 | 70 | 22 | -48 |
Equity capital to total assets | -12,9 | -43,8 | -76,2 | -32,4 |
Gross profit margin | -13 | -32,9 | -12,6 | 20,3 |
EBITDA Margin | -12,6 | -32,6 | -12,2 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 564 | 564 | 0 |
Current financial liquidity indicator | 0.8751853108406067 | 0.6902221441268921 | 0.5618739724159241 | -0,1 |
Net dept to EBITDA | 0.5996461510658264 | -0.08792339265346527 | -0.275044322013855 | -0,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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