Purpose of the company: Natural gas supply for the district of Euskirchen and the left Rhine district of Rhein-Sieg (a total of 18 towns and municipalities). Since mid-1996, also operating management of the water and wastewater services in the municipality of Alfter (left Rhine district of Rhein-Sieg). Since 2014, operating management of the Euskirchen-Swisttal...
Authorised signatories:
General partner
Adress: Rheinbacher Weg 10 53881 Euskirchen Deutschland
Local court: 53111 Bonn
Register number: HRA5884
The average total assets of company e-regio GmbH & Co. KG over the last 9 years is 210.842.023,54 €.
The company e-regio GmbH & Co. KG as of the reporting date 2023 a bank balance of approx. 11.829.976,14 €. That is -83,15 % less than the average bank balance in the industry of companies with this total assets.
The equity ratio of e-regio GmbH & Co. KG is 36,50 % in the year 2023. In total, that ist 118.382.743,40 €.
The average absolute change in liquidity of the company e-regio GmbH & Co. KG compared to the previous year amounts to -2.989.088,11 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company e-regio GmbH & Co. KG amounts to -23.912.704,87 € in the year 2023.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.