Full name
CENTRUM ZIELONEJ ENERGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ZIELONEJ ENERGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 6, 44-200 RYBNIK
TAX ID6422323556
Rate company:
CENTRUM ZIELONEJ ENERGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422323556
KRS0000021473
Share capital15,665,208.00 zł
address
UL. BOLESŁAWA CHROBREGO 6, 44-200 RYBNIK
Website
www.czerybnik.plCategories
Main category
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Register Data
NIP
6422323556
REGON
008437469
KRS
0000021473
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 6, 44-200 RYBNIK
Date of registration in KRS
2001-06-22
Date of commencement of economic activity
2001-06-22
Act signature
GL.X NS-REJ.KRS/3084/25/402
Website
WWW.CZERYBNIK.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
08.12.Z - Extraction of gravel, sand, clay, and kaolin
39.00.Z - Activities related to reclamation and other waste management services
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 2313 0000 3402 1095 3406 
PL09 1240 4357 1111 0010 5231 2581 
PL36 1500 1214 1212 1008 2250 0000 PL52 1240 4357 1111 0010 5593 0586 PL93 1500 1214 1212 1007 6510 0000 PL80 1500 1214 1212 1007 5760 0000 Show more bank accounts from VAT list (3)
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)  | 0,4 | 0,9 | 1,2 | 41 |
EBITDA | 1 | 1,3 | 1,4 | 7,3 |
Short time liabilities | 8 | 7,3 | 6,7 | -8 |
Equity capital | 17,2 | 17,8 | 17,7 | -0,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 1 | 30,5 |
Assets | 26 | 26,2 | 25,7 | -2 |
Net profit (loss) | 0,2 | 0,6 | 0,9 | 46 |
Cash | 11,7 | 12,7 | 11,9 | -6,2 |
Net income from sale | 14,5 | 15 | 14 | -6,2 |
Liabilities and provisions for liabilities | 8,7 | 8,4 | 8 | -4,5 |
Working assets | 13,6 | 13,8 | 13,8 | -0,4 |
Depreciation | 0,6 | 0,6 | 0,5 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 3,5 | 5,1 | 1,6 |
Equity capital to total assets | 66,3 | 68,1 | 68,9 | 0,8 |
Gross profit margin | 2,7 | 5,7 | 8,6 | 2,9 |
EBITDA Margin | 7 | 8,8 | 10,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 178 | 175 | -3 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,6 |
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 doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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