Full name
PRZEDSIĘBIORSTWO SPECJALISTYCZNE "ENERGOTERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO SPECJALISTYCZNE "ENERGOTERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁASKA 4-10, 87-100 TORUŃ
TAX ID8790169156
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PRZEDSIĘBIORSTWO SPECJALISTYCZNE "ENERGOTERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790169156
KRS0000140000
Share capital55,000.00 zł
address
UL. PŁASKA 4-10, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8790169156
REGON
008039830
KRS
0000140000
Legal form
limited liability company
Register Address
UL. PŁASKA 4-10, 87-100 TORUŃ
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
RDF/679995/24/722
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1052 0000 2839 9300 1002 
PL78 1140 1052 0000 2839 9300 1001 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 | % | |
Assets  | 57,9 | 72,2 | 58,6 | -18,9 |
Gross profit (loss) | 6,5 | 5,1 | 5,3 | 3,2 |
Net profit (loss) | 5,2 | 4 | 4,2 | 5,6 |
Cash | 13,5 | 7,9 | 17,4 | 121,1 |
Liabilities and provisions for liabilities | 23,6 | 38,9 | 25 | -35,7 |
Net income from sale | 175,2 | 208,8 | 181,9 | -12,9 |
Short time liabilities | 17,5 | 31,7 | 19,7 | -37,6 |
Working assets | 48,3 | 61,3 | 49 | -20 |
Equity capital | 34,3 | 33,3 | 33,6 | 0,7 |
Operating profit (EBIT) | 6,9 | 5,6 | 5,5 | -0,8 |
% | % | % | p.p. | |
Equity capital to total assets | 59,2 | 46,2 | 57,3 | 11,1 |
Gross profit margin | 3,7 | 2,5 | 2,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 55 | 40 | -15 |
Current financial liquidity indicator | 2.6474573612213135 | 1.828542947769165 | 2.4046812057495117 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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