Full name
POLENERGIA EMOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLENERGIA EMOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 24/26, 00-526 WARSZAWA
TAX ID1070021539
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POLENERGIA EMOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070021539
KRS0000407702
Share capital4,950,000.00 zł
address
UL. KRUCZA 24/26, 00-526 WARSZAWA
Categories
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Register Data
NIP
1070021539
REGON
145972274
KRS
0000407702
Legal form
limited liability company
Register Address
UL. KRUCZA 24/26, 00-526 WARSZAWA
Date of registration in KRS
2012-01-12
Date of commencement of economic activity
2012-01-12
Act signature
WA.XII NS-REJ.KRS/5883/25/951/ADE
Pkd codes
46.69.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
64.9 - Other financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 0039 0000 5382 6500 1015 
PL49 1140 0039 0000 5382 6500 1013 PL22 1140 0039 0000 5382 6500 1014 
PL72 1130 1017 0020 1600 8520 0002 PL02 1130 1017 0020 1600 8520 0001 PL06 1140 0039 0000 5382 6500 1011 PL33 1140 0039 0000 5382 6500 1010 PL44 1140 0039 0000 5382 6500 1006 PL57 1140 1010 0000 5382 6500 1001 Show more bank accounts from VAT list (6)
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)  | -0,7 | -1 | -2,9 | -182,5 |
EBITDA | -0,7 | -0,7 | -2,7 | -299,6 |
Short time liabilities | 0,1 | 2,5 | 7,9 | 210,8 |
Equity capital | 0,7 | 4,3 | 13,7 | 221 |
Operating profit (EBIT) | -0,7 | -0,7 | -2,9 | -299,8 |
Assets | 0,8 | 7,1 | 22,7 | 219,4 |
Net profit (loss) | -0,7 | -1 | -2,9 | -182,5 |
Cash | 0,7 | 3,9 | 7,6 | 96,6 |
Liabilities and provisions for liabilities | 0,1 | 2,8 | 9 | 217,1 |
Net income from sale | 0,1 | 1,1 | 1,7 | 54,6 |
Working assets | 0,8 | 5,7 | 11,1 | 94,4 |
Depreciation | 0 | 0,1 | 0,2 | 302,6 |
% | % | % | p.p. | |
Profitability of capital | -95,6 | -23,8 | -20,9 | 2,9 |
Equity capital to total assets | 82,1 | 60 | 60,3 | 0,3 |
Gross profit margin | -1013,2 | -91,7 | -167,5 | -75,8 |
EBITDA Margin | -1006,2 | -60,9 | -157,3 | -96,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 641 | 839 | 1687 | 848 |
Current financial liquidity indicator | 5.505760192871094 | 2.1300511360168457 | 1.2945597171783447 | -0,8 |
Net dept to EBITDA | 1.0162473917007446 | 3.4035024642944336 | 2.6903319358825684 | -0,7 |
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
Activity 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 pdfShow more (2)
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