REGIONALNA AGENCJA POSZANOWANIA ENERGII WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252542625

KRS0000437140

Share capital100,000.00 zł

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address

UL. MODLIŃSKA 61 / 209, 03-199 WARSZAWA

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Register Data

Full name

REGIONALNA AGENCJA POSZANOWANIA ENERGII WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MODLIŃSKA 61 / 209, 03-199 WARSZAWA

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NIP

5252542625

REGON

146377036

KRS

0000437140

Legal form

limited liability company

Register Address

UL. MODLIŃSKA 61 / 209, 03-199 WARSZAWA

Date of registration in KRS

2012-10-23

Date of commencement of economic activity

2012-10-23

Act signature

RDF/360653/21/28

Pkd codes

43.21.Z - Electrical installation

33.14.Z - Repair and maintenance of electrical equipment

38.2 - Waste treatment and disposal

42.11.Z - Works related to construction of roads and motorways

42.12.Z - Works related to construction of railways and underground railways

42.13.Z - Works related to construction of bridges and tunnels

42.2 - Construction of utility projects

42.9 - Construction of other civil engineering projects

43.1 - Demolition and site preparation

43.99 - Other specialised construction activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL55 2490 0005 0000 4520 5781 9371

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,4	1,5	1	-36,1
EBITDA	0,5	1,5	1	-34,2
Short time liabilities	1,7	0,7	2,1	198,4
Equity capital	0,3	1,8	1,8	-3,8
Operating profit (EBIT)	0,4	1,5	1	-36,1
Assets	2	2,6	4	54,4
Net profit (loss)	0,4	1,4	0,9	-37,4
Cash	0,4	0,8	2	135,1
Net income from sale	1,6	1,9	3,4	76,9
Liabilities and provisions for liabilities	1,5	0,7	2,2	204,1
Working assets	2	2,4	3,4	41,5
Depreciation	0	0	0	426,7
	%	%	%	p.p.
Profitability of capital	113,4	75,3	49	-26,3
Equity capital to total assets	16,1	72	44,9	-27,1
Gross profit margin	25,7	80	28,9	-51,1
EBITDA Margin	28,5	80,6	30	-50,6
	Days	Days	Days	Days
Short term commitment turnover cycle	382	137	232	95

Current financial liquidity indicator	3.306044101715088	3.3600587844848633	1.5641151666641235	-1,8
Net dept to EBITDA	-0.8240870237350464	-0.5450175404548645	-1.9471532106399536	-1,4