Full name
PRZEDSIĘBIORSTWO INŻYNIERII SANITARNEJ ENERGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO INŻYNIERII SANITARNEJ ENERGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 2, 07-410 OSTROŁĘKA
TAX ID7582363909
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PRZEDSIĘBIORSTWO INŻYNIERII SANITARNEJ ENERGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582363909
KRS0000694212
Share capital10,000.00 zł
address
UL. WARSZAWSKA 2, 07-410 OSTROŁĘKA
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Register Data
NIP
7582363909
REGON
368299175
KRS
0000694212
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 2, 07-410 OSTROŁĘKA
Date of registration in KRS
2017-09-14
Date of commencement of economic activity
2017-09-14
Act signature
RDF/593692/24/746
Pkd codes
70.22.Z - Business and other management consultancy activities
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 3802 0000 1402 0215 9432 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 179,7 | 112,8 | 177,6 | 57,5 |
EBITDA | 155,7 | 91,8 | 172,6 | 88,1 |
Short time liabilities | 37,2 | 18 | 18,3 | 1,8 |
Equity capital | 357,7 | 463 | 627,1 | 35,4 |
Operating profit (EBIT) | 155,7 | 91,8 | 172,6 | 88,1 |
Assets | 397,9 | 481 | 645,5 | 34,2 |
Net profit (loss) | 168,5 | 105,3 | 164,1 | 55,8 |
Cash | 359,5 | 438,3 | 571,2 | 30,3 |
Net income from sale | 360 | 406 | 660 | 62,6 |
Liabilities and provisions for liabilities | 40,2 | 18 | 18,3 | 1,8 |
Working assets | 396,9 | 480 | 644,5 | 34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 22,7 | 26,2 | 3,5 |
Equity capital to total assets | 89,9 | 96,3 | 97,2 | 0,9 |
Gross profit margin | 49,9 | 27,8 | 26,9 | -0,9 |
EBITDA Margin | 43,3 | 22,6 | 26,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 16 | 10 | -6 |
Current financial liquidity indicator | 10.67282485961914 | 26.681385040283203 | 35.183231353759766 | 8,5 |
Net dept to EBITDA | -2.250765800476074 | -4.744502544403076 | -3.3097450733184814 | 1,4 |
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 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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