Full name
ENERGOREM PŁOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGOREM PŁOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOLDA ZGLENICKIEGO 42G, 09-411 PŁOCK
TAX ID7742452563
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ENERGOREM PŁOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742452563
KRS0000136106
Share capital5,000,000.00 zł
address
UL. WITOLDA ZGLENICKIEGO 42G, 09-411 PŁOCK
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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 |
Liabilities and provisions for liabilities | 13,5 | 22,7 | 15,9 | -29,9 |
Net income from sale | 79,1 | 77,8 | 86,2 | 10,8 |
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)
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