Full name
EE POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EE POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLANA 8 / 7, 00-317 WARSZAWA
TAX ID5833404468
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EE POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833404468
KRS0000856540
Share capital5,000.00 zł
address
UL. WIŚLANA 8 / 7, 00-317 WARSZAWA
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Main category
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Register Data
NIP
5833404468
REGON
386854013
KRS
0000856540
Legal form
limited liability company
Register Address
UL. WIŚLANA 8 / 7, 00-317 WARSZAWA
Date of registration in KRS
2020-08-26
Date of commencement of economic activity
2020-08-26
Act signature
RDF/718265/25/599
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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)  | -3,3 | 30,5 | -46,6 | -252,9 |
EBITDA | -1,1 | -0,9 | -0,6 | 26 |
Short time liabilities | 17,6 | 31,4 | 21,5 | -31,4 |
Equity capital | -3,3 | 20,7 | -26 | -225,7 |
Operating profit (EBIT) | -1,1 | -0,9 | -0,6 | 26 |
Assets | 321,5 | 422,5 | 359,6 | -14,9 |
Net profit (loss) | -3,3 | 30,5 | -46,6 | -252,9 |
Cash | 5,1 | 22,8 | 43,9 | 92,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 324,8 | 401,8 | 385,6 | -4 |
Working assets | 5,1 | 25,9 | 44,5 | 71,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 147,6 | 179,5 | 31,9 |
Equity capital to total assets | -1 | 4,9 | -7,2 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2913174331188202 | 0.8268776535987854 | 2.0679023265838623 | 1,3 |
Net dept to EBITDA | -294.5844421386719 | -438.1087951660156 | -533.6644897460938 | -95,6 |
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
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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