Full name
"PETROENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PETROENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOURSYNOWSKA 145 A / 19, 02-776 WARSZAWA
TAX ID9512364603
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"PETROENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512364603
KRS0000451558
Share capital50,000.00 zł
address
UL. NOWOURSYNOWSKA 145 A / 19, 02-776 WARSZAWA
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Register Data
NIP
9512364603
REGON
146546728
KRS
0000451558
Legal form
limited liability company
Register Address
UL. NOWOURSYNOWSKA 145 A / 19, 02-776 WARSZAWA
Date of registration in KRS
2013-02-19
Date of commencement of economic activity
2013-02-19
Act signature
WA.XIII NS-REJ.KRS/63243/24/958/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
22 - Manufacture of rubber and plastic products
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45
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 | % | |
Profit (loss) on sale  | 104,7 | |||
Gross profit (loss) | 0,5 | 0,4 | 3,3 | 756 |
EBITDA | 0,6 | 0,4 | 3,5 | 800,6 |
Short time liabilities | 0,1 | 0 | 8,3 | 112 397,4 |
Other operating costs | -99,9 | |||
Equity capital | 0,9 | 0,4 | 3 | 739,6 |
Operating profit (EBIT) | 0,5 | 0,4 | 3,5 | 795,9 |
Assets | 1 | 1,3 | 13,2 | 922 |
Net profit (loss) | 0,5 | 0,3 | 2,6 | 758,6 |
Cash | 0,3 | 0,7 | 0,2 | -71,5 |
Net income from sale | 1,5 | 12,2 | 122,2 | 905,3 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 10,2 | 990,9 |
Working assets | 0,8 | 1,3 | 13,1 | 914,8 |
Other income costs | -100 | |||
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 86,1 | 88,1 | 2 |
Equity capital to total assets | 89,9 | 27,4 | 22,5 | -4,9 |
Gross profit margin | 35,3 | 3,2 | 2,7 | -0,5 |
EBITDA Margin | 39,3 | 3,2 | 2,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 0 | 25 | 25 |
Current financial liquidity indicator | 136.45321655273438 | 1.579971432685852 | -134,9 | |
Net dept to EBITDA | 0.4831100404262543 | 0.4864332377910614 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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