Full name
EDF RENEWABLES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDF RENEWABLES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA WALCZAKA 112, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5252508700
Rate company:
EDF RENEWABLES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252508700
KRS0000393874
Share capital400,000.00 zł
address
UL. FRANCISZKA WALCZAKA 112, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5252508700
REGON
142900558
KRS
0000393874
Legal form
limited liability company
Register Address
UL. FRANCISZKA WALCZAKA 112, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2011-08-17
Date of commencement of economic activity
2011-08-17
Act signature
RDF/692483/25/921
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL02 1840 0007 2213 7250 0819 0710 
PL53 1840 0007 2213 7250 0810 1619 PL61 1840 0007 2911 6560 0810 1319 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)  | -3,4 | -27,8 | -19,3 | 30,3 |
EBITDA | -3,1 | -12,7 | -10,7 | 15,5 |
Short time liabilities | 650,2 | 616,9 | 571,3 | -7,4 |
Equity capital | -152,5 | -180,3 | -199,6 | -10,7 |
Operating profit (EBIT) | -3 | -12,6 | -10,6 | 15,8 |
Assets | 500,7 | 438,3 | 373,4 | -14,8 |
Net profit (loss) | -3,4 | -27,8 | -19,3 | 30,3 |
Cash | 2,8 | 78,7 | 0,8 | -99 |
Net income from sale | 1,4 | 2,3 | 5,6 | 145,1 |
Liabilities and provisions for liabilities | 653,3 | 618,6 | 573 | -7,4 |
Working assets | 465,8 | 406,7 | 338 | -16,9 |
Depreciation | -0,1 | -0,1 | -0,1 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 15,4 | 9,7 | -5,7 |
Equity capital to total assets | -30,5 | -41,1 | -53,5 | -12,4 |
Gross profit margin | -238,2 | -1206,7 | -343 | 863,7 |
EBITDA Margin | -214,4 | -551,4 | -190 | 361,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 632 | 97 836 | 36 973 | -60 863 |
Current financial liquidity indicator | 0.716325581073761 | 0.6588985919952393 | 0.5913631319999695 | -0,1 |
Net dept to EBITDA | -209.3434295654297 | -41.777740478515625 | -51.43803405761719 | -9,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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