CJR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9452099243

KRS0000300670

Share capital1,800,000.00 zł

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address

UL. CYBERNETYKI 9, 02-677 WARSZAWA

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Register Data

Full name

CJR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CYBERNETYKI 9, 02-677 WARSZAWA

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NIP

9452099243

REGON

120631006

KRS

0000300670

Legal form

limited liability company

Register Address

UL. CYBERNETYKI 9, 02-677 WARSZAWA

Date of registration in KRS

2008-03-10

Date of commencement of economic activity

2008-03-10

Act signature

RDF/692626/25/217

Pkd codes

43.99.Z - Other specialized construction works, not classified elsewhere

41.10 - Construction work related to the construction of residential and non-residential buildings

41.20 - Construction work related to the construction of residential and non-residential buildings

42.11 - Works related to the construction of roads and highways

42.22 - Works related to the construction of telecommunications and electrical lines

42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.12 - Site preparation for construction

43.21 - Installation of electrical systems

43.29 - Specialized construction works

71.12 - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL15 1090 2851 0000 0001 1965 2736

PL72 1160 2202 0000 0001 0485 0882

PL77 1160 2202 0000 0001 0485 0792

PL03 1090 2851 0000 0001 1965 2758

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODEJMOWANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Rui Manuel De Freitas Rodrigues

Vice President, 55 years old

Miguel Ricardo De Freitas Rodrigues

Chairman Of The Board, 52 years old

shareholders

CJR RENEWABLES SGPS, S.A.

100% 5 000 udziałów o łącznej wartości nominalnej 1 800 000 złotych

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)	16	5,6	11,5	105,8
EBITDA	9,5	6,4	10	54,5
Short time liabilities	46,2	51,6	32,8	-36,4
Equity capital	36,4	40,7	49	20,3
Operating profit (EBIT)	9,4	6,4	9,9	55,6
Assets	88,3	106	94,8	-10,6
Net profit (loss)	13,2	4,3	8,3	91,8
Cash	30,6	23,5	51,1	117,6
Net income from sale	102,4	110	130,2	18,3
Liabilities and provisions for liabilities	51,9	65,3	45,8	-29,9
Working assets	85,9	100,7	92,7	-7,9
Depreciation	0	0,1	0	-66
	%	%	%	p.p.
Profitability of capital	36,3	10,6	16,9	6,3
Equity capital to total assets	41,2	38,4	51,7	13,3
Gross profit margin	15,6	5,1	8,9	3,8
EBITDA Margin	9,3	5,9	7,6	1,7
	Days	Days	Days	Days
Short term commitment turnover cycle	165	171	92	-79

Current financial liquidity indicator	1.7094510793685913	1.6823465824127197	2.300123453140259	0,6
Net dept to EBITDA	-0.6919917464256287	0.15470938384532928	-2.7849762439727783	-3