Full name
Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe "ENERGOTOM" sp. z o.o. w likwidacji
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Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe "ENERGOTOM" sp. z o.o. w likwidacji
Ul. Stefana Grota-Roweckiego 6B /1, 45-268 Opole
TAX ID7540339214
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Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe "ENERGOTOM" sp. z o.o. w likwidacji
TAX ID7540339214
KRS0000009785
address
Ul. Stefana Grota-Roweckiego 6B /1, 45-268 Opole
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Register Data
NIP
7540339214
REGON
008100126
KRS
0000009785
Legal form
limited liability company
Register Address
Ul. Stefana Grota-Roweckiego 6B /1, 45-268 Opole
Date of registration in KRS
2001-04-25
Date of commencement of economic activity
2001-04-25
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -40,7 | 233,9 | 675 |
EBITDA | -36,9 | 234,4 | 735 |
Short time liabilities | 126,2 | 41,9 | -66,8 |
Equity capital | 94,9 | 309,7 | 226,4 |
Operating profit (EBIT) | -37,8 | 234,1 | 719,3 |
Assets | 221,1 | 351,6 | 59 |
Net profit (loss) | -40,7 | 214,8 | 628,2 |
Cash | 58,4 | 349,1 | 497,9 |
Net income from sale | 179,5 | 32,5 | -81,9 |
Liabilities and provisions for liabilities | 126,2 | 41,9 | -66,8 |
Working assets | 96,9 | 351,6 | 262,7 |
Depreciation | 0,9 | 0,3 | -66,7 |
% | % | p.p. | |
Profitability of capital | -42,9 | 69,4 | 112,3 |
Equity capital to total assets | 42,9 | 88,1 | 45,2 |
Gross profit margin | -22,7 | 718,8 | 741,5 |
EBITDA Margin | -20,6 | 720,6 | 741,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 257 | 470 | 213 |
Current financial liquidity indicator | 0.7669258713722229 | 8.396559715270996 | 7,6 |
Net dept to EBITDA | 1.5818475484848022 | -1.4892507791519165 | -3,1 |
Financial statements
01-01-2019 - 30-09-2019
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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Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
Download xml01-10-2019 - 31-12-2019
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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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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Resolution or decision approving the annual financial statements
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Activity report
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