Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE ENERGO-SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno-Handlowe Energo-Silesia sp. z o.o.
Opolska 21 B, 47-120 Zawadzkie
TAX ID6262601790
Rate company:
Przedsiębiorstwo Produkcyjno-Handlowe Energo-Silesia sp. z o.o.
TAX ID6262601790
KRS0000178389
Share capital5,092,500.00 zł
address
Opolska 21 B, 47-120 Zawadzkie
Categories
Main category
Register Data
NIP
6262601790
REGON
271233501
KRS
0000178389
Legal form
limited liability company
ALEO.com Registration Date
2015-09-24
Register Address
UL. OPOLSKA 21 B, 47-120 ZAWADZKIE
Date of registration in KRS
2003-10-31
Date of commencement of economic activity
2003-10-31
Act signature
RDF/469148/23/946
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
43.21.Z - Electrical installation
46.72.Z - Wholesale of metals and metal ores
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1142 1000 0090 3213 9850 
PL60 1050 1142 1000 0090 3213 9868 PL56 1050 1142 1000 0090 3213 9843 PL38 1050 1142 1000 0090 3213 9876 
PL69 1140 1788 0000 3334 7100 1002 PL96 1140 1788 0000 3334 7100 1001 Show more bank accounts from VAT list (3)
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,5 | 2,3 | 368,7 |
EBITDA | 1 | 1 | 2,8 | 188,3 |
Short time liabilities | 2,8 | 1,9 | 2,1 | 9,3 |
Equity capital | 6,9 | 7,3 | 9,1 | 24,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 2,4 | 267 |
Assets | 12,6 | 13 | 14,5 | 12,1 |
Net profit (loss) | 0,5 | 0,4 | 1,8 | 390,1 |
Cash | 0,3 | 1,6 | 2,3 | 38,4 |
Net income from sale | 11,1 | 13,4 | 16,3 | 21,2 |
Liabilities and provisions for liabilities | 5,6 | 5,7 | 5,4 | -4,4 |
Working assets | 5,6 | 6,1 | 7,6 | 24,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 26 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 5,1 | 19,9 | 14,8 |
Equity capital to total assets | 55,3 | 56,4 | 62,8 | 6,4 |
Gross profit margin | 4,9 | 3,7 | 14,3 | 10,6 |
EBITDA Margin | 9 | 7,3 | 17,5 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 53 | 48 | -5 |
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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