Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ I GOSPODARKI WODNO - ŚCIEKOWEJ "ENWOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ I GOSPODARKI WODNO - ŚCIEKOWEJ "ENWOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PALC KILIŃSKIEGO 1, 32-660 CHEŁMEK
TAX ID5490003906
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ I GOSPODARKI WODNO - ŚCIEKOWEJ "ENWOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5490003906
KRS0000109626
Share capital689,000.00 zł
address
UL. PALC KILIŃSKIEGO 1, 32-660 CHEŁMEK
Categories
Main category
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Register Data
NIP
5490003906
REGON
070505955
KRS
0000109626
Legal form
limited liability company
Register Address
UL. PALC KILIŃSKIEGO 1, 32-660 CHEŁMEK
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
KR.XII NS-REJ.KRS/16407/21/649/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL58 1240 4184 1111 0000 4650 1295 
PL18 1240 4155 1111 0010 3680 3294 PL20 1240 4184 1111 0000 4648 6071 PL78 1240 4155 1111 0010 3679 4648 Show more bank accounts from VAT list (1)
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)  | 1,4 | 1,4 | 1 | -26,3 |
EBITDA | 2,1 | 2 | 1,5 | -23,3 |
Short time liabilities | 1,6 | 1,5 | 1,7 | 13,4 |
Equity capital | 7,9 | 9 | 9,8 | 8,9 |
Operating profit (EBIT) | 1,4 | 1,4 | 0,9 | -33 |
Assets | 9,8 | 10,9 | 11,9 | 9,5 |
Net profit (loss) | 1,1 | 1,1 | 0,8 | -26,5 |
Cash | 1,2 | 1,5 | 0,3 | -78,2 |
Net income from sale | 11 | 14,6 | 17,1 | 17,2 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,1 | 12,1 |
Working assets | 3,5 | 4,5 | 4,9 | 8,5 |
Depreciation | 0,7 | 0,6 | 0,6 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 12,1 | 8,2 | -3,9 |
Equity capital to total assets | 80,2 | 82,5 | 82 | -0,5 |
Gross profit margin | 12,9 | 9,3 | 5,8 | -3,5 |
EBITDA Margin | 19 | 13,6 | 8,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 37 | 36 | -1 |
Current financial liquidity indicator | 1.9929158687591553 | 2.6005349159240723 | 2.6238715648651123 | 0 |
Net dept to EBITDA | -0.5902629494667053 | -0.7593626976013184 | -0.2157965451478958 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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