Full name
CLEAN ENERGY OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEAN ENERGY OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 3, 41-503 CHORZÓW
TAX ID8381877370
Rate company:
CLEAN ENERGY OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381877370
KRS0000965633
Share capital25,000,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 3, 41-503 CHORZÓW
Categories
Main category
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Register Data
NIP
8381877370
REGON
521719647
KRS
0000965633
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 3, 41-503 CHORZÓW
Date of registration in KRS
2022-04-07
Date of commencement of economic activity
2022-04-07
Act signature
KA.VIII NS-REJ.KRS/37036/23/898/ADE
Pkd codes
35.13.Z - Transmission of electricity
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1870 1045 2078 1072 6039 0003 
PL80 1870 1045 2078 1072 6039 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,6 | 22 301,9 |
EBITDA | -0 | 0,9 | 52 828,3 |
Short time liabilities | 0 | 0,2 | 274 500,8 |
Equity capital | 0 | 25,5 | 1 070 315,3 |
Operating profit (EBIT) | -0 | 0,9 | 35 330,2 |
Assets | 0,1 | 25,7 | 41 045,9 |
Net profit (loss) | -0 | 0,5 | 20 278,2 |
Cash | 0 | 0,5 | 6679,4 |
Net income from sale | 0 | 1,9 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 181,2 |
Working assets | 0 | 25,6 | 146 980,7 |
Depreciation | 0 | 0 | 349,2 |
% | % | p.p. | |
Profitability of capital | -109,7 | 2,1 | 111,8 |
Equity capital to total assets | 3,8 | 99,3 | 95,5 |
Gross profit margin | 30,5 | ||
EBITDA Margin | 48,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | -2 147 483 616 |
Current financial liquidity indicator | 283.0674743652344 | 151.615966796875 | -131,5 |
Net dept to EBITDA | -30.321439743041992 | -0.4977204501628876 | 29,8 |
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
Activity report
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 pdfShow more (2)
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