Full name
B.P. "TĘCZOWA ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B.P. "TĘCZOWA ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 14 / 405, 02-674 WARSZAWA
TAX ID5213969584
Rate company:
B.P. "TĘCZOWA ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213969584
KRS0000972978
Share capital10,000.00 zł
address
UL. MARYNARSKA 14 / 405, 02-674 WARSZAWA
Categories
Main category
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Register Data
NIP
5213969584
REGON
522100921
KRS
0000972978
Legal form
limited liability company
Register Address
UL. MARYNARSKA 14 / 405, 02-674 WARSZAWA
Date of registration in KRS
2022-05-24
Date of commencement of economic activity
2022-05-24
Act signature
RDF/664471/24/781
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33 - Repair and installation of machinery and equipment
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43 - Specialised construction activities
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1977 0000 4938 4700 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 8,8 | -0,2 | -102,2 |
Gross profit (loss) | 8,8 | -0,7 | -108,3 |
EBITDA | 8,8 | -0,2 | -102,2 |
Short time liabilities | 8,2 | 34 | 314,7 |
Other operating costs | 0 | 0 | 450 |
Equity capital | 18 | 15,6 | -13 |
Operating profit (EBIT) | 8,8 | -0,2 | -102,2 |
Assets | 27,5 | 52,5 | 90,8 |
Net profit (loss) | 8 | -2,3 | -129,4 |
Cash | 19,6 | 22,9 | 16,8 |
Liabilities and provisions for liabilities | 9,5 | 36,9 | 286,4 |
Net income from sale | 72,5 | 114 | 57,3 |
Working assets | 27,5 | 52,2 | 89,7 |
Other income costs | 0 | 0 | 183,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 44,3 | -15 | -59,3 |
Equity capital to total assets | 65,3 | 29,8 | -35,5 |
Gross profit margin | 12,1 | -0,6 | -12,7 |
EBITDA Margin | 12,1 | -0,2 | -12,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 109 | 68 |
Current financial liquidity indicator | 3.3503670692443848 | 1.5326520204544067 | -1,9 |
Net dept to EBITDA | -2.227823257446289 | 116.33062744140625 | 118,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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