T&T PROENERGY SPÓŁKA AKCYJNA
UL. TWARDA 4 / 133, 00-105 WARSZAWA
TAX ID5252412727
Rate company:
T&T PROENERGY SPÓŁKA AKCYJNA
TAX ID5252412727
KRS0000293918
Share capital104,893,286.40 zł
address
UL. TWARDA 4 / 133, 00-105 WARSZAWA
Website
http://01cyberaton .eu/Categories
Main category
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Register Data
NIP
5252412727 
REGON
141220241
KRS
0000293918
Legal form
joint stock company
Register Address
UL. TWARDA 4 / 133, 00-105 WARSZAWA
Date of registration in KRS
2007-11-29
Date of commencement of economic activity
2007-11-29
Act signature
WA.XII NS-REJ.KRS/50766/24/88/ADE
Website
HTTP://01CYBERATON .EU/
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 1850 0000 5341 6400 2001 
PL37 1140 1850 0000 5341 6400 2002 
PL38 1090 1245 0000 0001 4963 5848 PL28 1090 1245 0000 0001 4963 5834 Show more bank accounts from VAT list (1)
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)  | 3,6 | -1,3 | -1,1 | 19,7 |
EBITDA | 3,6 | -1 | -1,7 | -59,7 |
Short time liabilities | 1,1 | 4 | 8,8 | 119,7 |
Equity capital | 125,3 | 123,9 | 122,5 | -1,1 |
Operating profit (EBIT) | 3,6 | -1 | -1,7 | -61,1 |
Assets | 127 | 128,6 | 137,5 | 6,9 |
Net profit (loss) | 3,6 | -1,4 | -1,4 | 1,8 |
Cash | 0,4 | 0,1 | 3,2 | 3109,7 |
Liabilities and provisions for liabilities | 1,7 | 4,7 | 15 | 217,8 |
Net income from sale | 3,8 | 6,4 | 19,6 | 203,8 |
Working assets | 2,8 | 6,8 | 10,6 | 56,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -1,1 | -1,1 | 0 |
Equity capital to total assets | 98,7 | 96,3 | 89,1 | -7,2 |
Gross profit margin | 96,1 | -20,8 | -5,5 | 15,3 |
EBITDA Margin | 96,4 | -16,2 | -8,5 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 227 | 164 | -63 |
Current financial liquidity indicator | 1.647567868232727 | 1.4391860961914062 | 1.2044153213500977 | -0,2 |
Net dept to EBITDA | -0.11786819249391556 | -0.4048994183540344 | 1.8777894973754883 | 2,3 |
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 or decision approving 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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