Full name
ENERGOREM PŁOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ENERGOREM PŁOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOLDA ZGLENICKIEGO 42G, 09-411 PŁOCK
TAX ID7742452563
Rate company:
ENERGOREM PŁOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742452563
KRS0000136106
Share capital5,000,000.00 zł
address
UL. WITOLDA ZGLENICKIEGO 42G, 09-411 PŁOCK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7742452563
REGON
610946794
KRS
0000136106
Legal form
limited liability company
Register Address
UL. WITOLDA ZGLENICKIEGO 42G, 09-411 PŁOCK
Date of registration in KRS
2002-10-22
Date of commencement of economic activity
2002-10-22
Act signature
RDF/707978/25/489
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1856 2116 6000 0004 
PL58 1600 1462 1856 2116 6000 0001 
PL26 1020 3974 0000 5802 0092 0165 EU grants
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)  | 10,3 | 6,9 | 11,1 | 61,1 |
EBITDA | 11 | 7,2 | 11,5 | 59,4 |
Short time liabilities | 11,6 | 19,5 | 10,5 | -46,2 |
Equity capital | 33 | 38,6 | 47,5 | 23,2 |
Operating profit (EBIT) | 10,6 | 6,6 | 10,7 | 61,7 |
Assets | 46,5 | 61,3 | 63,4 | 3,5 |
Net profit (loss) | 8,1 | 5,6 | 8,9 | 59,9 |
Cash | 4,5 | 4,3 | 3 | -31,7 |
Net income from sale | 79,1 | 77,8 | 86,2 | 10,8 |
Liabilities and provisions for liabilities | 13,5 | 22,7 | 15,9 | -29,9 |
Working assets | 44 | 54,6 | 51 | -6,6 |
Depreciation | 0,4 | 0,6 | 0,8 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 14,5 | 18,8 | 4,3 |
Equity capital to total assets | 71 | 63 | 74,9 | 11,9 |
Gross profit margin | 13,1 | 8,9 | 12,9 | 4 |
EBITDA Margin | 13,9 | 9,3 | 13,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 91 | 44 | -47 |
Current financial liquidity indicator | 3.472275733947754 | 2.658458948135376 | 3.8302109241485596 | 1,1 |
Net dept to EBITDA | -0.2782810926437378 | -0.3260735273361206 | -0.0689312219619751 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
DTS SERWIS MARIUSZ MAKSAJDA
Warszawa
Hutrem Serwis S.A.
Dąbrowa Górnicza
RUBBELT ANGELIKA KURZAWA
Mirocin
ANDRZEJ GRABOWSKI BRAMAK
Michałowice
PET ZONE JEZIERSKI SPÓŁKA JAWNA
WARSZAWA
BH-WANDEX
Warszawa
F.H.U Air-Full Pneumatik Żaneta Sikora
Dąbrowa Górnicza
DH Wózki Widłowe Holc Dariusz
Włocławek
3PW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DĄBROWA GÓRNICZA
JAN-POŻ
Jarocin