Full name
OENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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OENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MARCINKOWSKIEGO 110, 88-100 INOWROCŁAW
TAX ID5562647117
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OENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5562647117
KRS0000297682
Share capital240,000.00 zł
address
UL. MARCINKOWSKIEGO 110, 88-100 INOWROCŁAW
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Register Data
NIP
5562647117
REGON
340395110
KRS
0000297682
Legal form
limited liability company
Register Address
UL. MARCINKOWSKIEGO 110, 88-100 INOWROCŁAW
Date of registration in KRS
2008-02-01
Date of commencement of economic activity
2008-02-01
Act signature
BY.XIII NS-REJ.KRS/3359/25/747
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 1069 0000 0001 0829 6611 
PL52 1090 1069 0000 0001 0814 5640 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)  | 0,3 | -0,2 | 0,8 | 519,3 |
EBITDA | 0,4 | -0,2 | 1,1 | 716,5 |
Short time liabilities | 0,7 | 0,5 | 1,5 | 180,7 |
Equity capital | 2,3 | 2,1 | 2,7 | 29,7 |
Operating profit (EBIT) | 0,3 | -0,3 | 1,1 | 526,1 |
Assets | 3 | 2,6 | 4,2 | 60,2 |
Net profit (loss) | 0,1 | -0,2 | 0,6 | 417 |
Cash | 1,8 | 1,8 | 2,5 | 41,4 |
Net income from sale | 7,1 | 5,4 | 10,7 | 98,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 1,5 | 180,7 |
Working assets | 2,9 | 2,6 | 4,2 | 62,7 |
Depreciation | 0,1 | 0,1 | 0 | -68,7 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -9,4 | 22,9 | 32,3 |
Equity capital to total assets | 76,6 | 79,8 | 64,7 | -15,1 |
Gross profit margin | 3,6 | -3,7 | 7,7 | 11,4 |
EBITDA Margin | 5,1 | -3,4 | 10,7 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 51 | 15 |
Current financial liquidity indicator | 4.061838626861572 | 4.814239978790283 | 2.790071487426758 | -2 |
Net dept to EBITDA | -5.012369632720947 | 9.650788307189941 | -2.213933229446411 | -11,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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