Full name
R.POWER ELEKTROWNIA KOLNO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R.POWER ELEKTROWNIA KOLNO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID2910224708
Rate company:
R.POWER ELEKTROWNIA KOLNO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2910224708
KRS0000424127
Share capital300,000.00 zł
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
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Register Data
NIP
2910224708
REGON
200702871
KRS
0000424127
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2012-06-15
Date of commencement of economic activity
2012-06-15
Act signature
WA.XIII NS-REJ.KRS/53536/22/130/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1010 0000 4889 3100 1003 
PL47 1140 1010 0000 4889 3100 1001 PL20 1140 1010 0000 4889 3100 1002 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)  | 0,6 | 1,2 | 0,8 | -34,3 |
EBITDA | 1 | 1,6 | 1,1 | -30 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 1,6 |
Equity capital | 2,6 | 3,7 | 4,5 | 19,9 |
Operating profit (EBIT) | 0,6 | 1,3 | 0,8 | -38,2 |
Assets | 7,1 | 6,8 | 7,4 | 8,5 |
Net profit (loss) | 0,6 | 1,1 | 0,7 | -32,3 |
Cash | 0,6 | 0,5 | 1,5 | 200,8 |
Liabilities and provisions for liabilities | 4,5 | 3 | 2,9 | -5,5 |
Net income from sale | 1,2 | 2 | 1,5 | -24,5 |
Working assets | 0,9 | 0,9 | 1,8 | 101,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 29,5 | 16,6 | -12,9 |
Equity capital to total assets | 37,1 | 55,1 | 60,9 | 5,8 |
Gross profit margin | 46,5 | 58,9 | 51,2 | -7,7 |
EBITDA Margin | 78,7 | 79,9 | 74,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 19 | 25 | 6 |
Current financial liquidity indicator | 0.27394354343414307 | 0.30768364667892456 | 0.6582830548286438 | 0,4 |
Net dept to EBITDA | 0.8427236080169678 | -0.253574013710022 | -1.2395968437194824 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
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