ENERGOSERWIS SPÓŁKA AKCYJNA
UL. TOKARSKA 6, 20-210 LUBLIN
TAX ID7120102741
Rate company:
ENERGOSERWIS SPÓŁKA AKCYJNA
TAX ID7120102741
KRS0000025427
Share capital367,736.00 zł
address
UL. TOKARSKA 6, 20-210 LUBLIN
Website
www.energoserwis.euCategories
Main category
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Register Data
NIP
7120102741 
REGON
430009590
KRS
0000025427
Legal form
joint stock company
Register Address
UL. TOKARSKA 6, 20-210 LUBLIN
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
LU.VI NS-REJ.KRS/11701/23/197/ADE
Website
WWW.ENERGOSERWIS.EU
Pkd codes
25.30.Z - Manufacture of weapons and ammunition
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 2590 0000 0001 2363 6543 
PL62 1140 1094 0000 5755 0000 1001 PL40 1140 1094 0000 5755 0000 1009 PL83 1140 1094 0000 5755 0000 1011 PL35 1140 1094 0000 5755 0000 1002 Show more bank accounts from VAT list (2)
EU grants
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)  | 17,1 | 10,7 | 11,5 | 7,2 |
EBITDA | 2,9 | 10 | 11,2 | 12,5 |
Short time liabilities | 9,9 | 10,5 | 13,3 | 26,8 |
Equity capital | 71,4 | 74,1 | 68,8 | -7,1 |
Operating profit (EBIT) | 1,6 | 8,6 | 9,6 | 11,5 |
Assets | 86,2 | 94,6 | 95,7 | 1,2 |
Net profit (loss) | 14,3 | 7,8 | 10,2 | 31,5 |
Cash | 48,8 | 39,3 | 58 | 47,6 |
Net income from sale | 58,5 | 96,1 | 91 | -5,3 |
Liabilities and provisions for liabilities | 14,8 | 20,5 | 26,9 | 31,2 |
Working assets | 70,9 | 77,3 | 75,4 | -2,4 |
Depreciation | 1,3 | 1,4 | 1,6 | 19 |
% | % | % | p.p. | |
Profitability of capital | 20 | 10,5 | 14,8 | 4,3 |
Equity capital to total assets | 82,8 | 78,3 | 71,9 | -6,4 |
Gross profit margin | 29,2 | 11,2 | 12,6 | 1,4 |
EBITDA Margin | 5 | 10,4 | 12,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 40 | 53 | 13 |
Current financial liquidity indicator | 4.228011131286621 | 3.7026898860931396 | -0,5 | |
Net dept to EBITDA | -3.9081106185913086 | -5.163658618927002 | -1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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