Full name
TENERGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tenergis sp. z o.o.
Ul. Żwirki i Wigury 65a, 43-190 Mikołów
TAX ID6351850112
Rate company:
Tenergis sp. z o.o.
TAX ID6351850112
KRS0000765206
Share capital5,000.00 zł
Not confirmed
address
Ul. Żwirki i Wigury 65a, 43-190 Mikołów
Categories
Main category
Other categories
Activity type
distributor, service providerRegister Data
NIP
6351850112
REGON
382218993
KRS
0000765206
Legal form
limited liability company
ALEO.com Registration Date
2020-10-20
Register Address
UL. ŻWIRKI I WIGURY 65A, 43-190 MIKOŁÓW
Date of registration in KRS
2019-01-04
Date of commencement of economic activity
2019-01-04
Act signature
KA.VIII NS-REJ.KRS/41340/18/711/ADE
Pkd codes
46.69.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1214 1000 0090 8359 2387 
PL71 1050 1214 1000 0090 8359 2445 PL31 1050 1214 1000 0090 3173 6771 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 6,8 | 23 | 0,9 | -96,3 |
Gross profit (loss) | -1 | 21,4 | -5,4 | -125,1 |
EBITDA | 0,3 | 21,3 | -2,1 | -110,1 |
Short time liabilities | 57,3 | 67,1 | 250,2 | 273 |
Other operating costs | 9 | 1,7 | 4,7 | 173,5 |
Equity capital | -3,4 | 18 | 12,6 | -29,9 |
Operating profit (EBIT) | -1 | 21,3 | -3,2 | -114,9 |
Assets | 53,9 | 85,1 | 262,8 | 209 |
Net profit (loss) | -1 | 19,5 | -5,4 | -127,6 |
Cash | 15,3 | 2,9 | 36,3 | 1133,3 |
Net income from sale | 417,8 | 520,6 | 737,7 | 41,7 |
Liabilities and provisions for liabilities | 57,3 | 67,1 | 250,2 | 273 |
Working assets | 53,9 | 85,1 | 253,8 | 198,3 |
Other income costs | 1,2 | 0 | 0,7 | 69 170 |
Depreciation | 1,2 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 108,3 | -42,6 | -150,9 |
Equity capital to total assets | -6,3 | 21,1 | 4,8 | -16,3 |
Gross profit margin | -0,2 | 4,1 | -0,7 | -4,8 |
EBITDA Margin | 0,1 | 4,1 | -0,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 47 | 124 | 77 |
Current financial liquidity indicator | 0.9405310750007629 | 1.26789391040802 | 1.0142438411712646 | -0,3 |
Net dept to EBITDA | -54.08977127075195 | -0.13787399232387543 | 16.867952346801758 | 17 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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