Full name
SUNERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUNERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 51 / 1, 61-714 POZNAŃ
TAX ID7831796749
Rate company:
SUNERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831796749
KRS0000769322
Share capital50,000.00 zł
address
AL. NIEPODLEGŁOŚCI 51 / 1, 61-714 POZNAŃ
Website
www.sunergo.plCategories
Main category
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Register Data
NIP
7831796749
REGON
382440680
KRS
0000769322
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 51 / 1, 61-714 POZNAŃ
Date of registration in KRS
2019-01-30
Date of commencement of economic activity
2019-01-30
Act signature
PO.VIII NS-REJ.KRS/7338/22/979/ADE
Website
WWW.SUNERGO.PL
Pkd codes
43.21.Z - Installation of electrical systems
33.13 - Repair and maintenance of electronic and optical devices
33.14 - Repair and maintenance of electrical devices
35.11 - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
43.29 - Specialized construction works
43.9 - Other specialized construction works
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1520 1000 0090 8053 4465 
PL39 1050 1520 1000 0090 8053 4457 PL13 1050 1520 1000 0090 8053 4440 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)  | 0,7 | 0,3 | 0,5 | 73,2 |
EBITDA | 0,8 | 0,4 | 0,5 | 30,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 19,1 |
Equity capital | 2,1 | 1,9 | 2,5 | 29,4 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,5 | 67,4 |
Assets | 2,9 | 2,6 | 3,8 | 44,4 |
Net profit (loss) | 0,6 | 0,2 | 0,5 | 112,5 |
Cash | 0,7 | 0,9 | 2,7 | 189,4 |
Net income from sale | 8,2 | 8,2 | 7,4 | -9,6 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,3 | 87,3 |
Working assets | 2,6 | 2,4 | 3,7 | 51,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 11 | 18 | 7 |
Equity capital to total assets | 72,4 | 74,2 | 66,5 | -7,7 |
Gross profit margin | 8,5 | 3,3 | 6,3 | 3 |
EBITDA Margin | 10,1 | 5,1 | 7,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 16 | 4 |
Current financial liquidity indicator | 3.2701845169067383 | 3.5821828842163086 | 2.9029910564422607 | -0,7 |
Net dept to EBITDA | -0.842056930065155 | -2.2189700603485107 | -4.920549392700195 | -2,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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