ELEKTROCIEPŁOWNIA ROSNOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID4990636637

KRS0000387354

Share capital17,440,950.00 zł

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address

ROSNOWO 27, 76-042 ROSNOWO

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Register Data

Full name

ELEKTROCIEPŁOWNIA ROSNOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

ROSNOWO 27, 76-042 ROSNOWO

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NIP

4990636637

REGON

321003470

KRS

0000387354

Legal form

limited liability company

Register Address

ROSNOWO 27, 76-042 ROSNOWO

Date of registration in KRS

2011-05-27

Date of commencement of economic activity

2011-05-27

Act signature

KO.IX NS-REJ.KRS/2200/25/361

Pkd codes

35.30.Z - Generation and supply of steam and air for air-conditioning systems

33.12.Z - Repair and maintenance of machinery

36.00.Z - Extraction, treatment, and supply of water

37.00.Z - Sewerage and waste water treatment

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.91.Z - Works related to the construction of water engineering objects

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL42 8581 1014 2005 2000 0133 0001

PL85 8581 1014 2005 2000 0133 0003

PL41 1130 1176 0022 2120 6320 0001

PL14 1130 1176 0022 2120 6320 0002

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - JEDNOOSOBOWA, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Robert Jacek Murii

Chairman Of The Board, 57 years old

shareholders

GMINA MANOWO

100% 348819 udziałów o łącznej wartości 17.440.950,00 zł

BOARD OF DIRECTORS

Bogusław Mirosław Szpinda

63 years old

Stefan Edward Siewierski

42 years old

Karolina Dominika Ostynowicz Porębska

37 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,8	0,4	0,2	-47,5
Gross profit (loss)	-0,5	-5,7	0,1	101,2
EBITDA	0,3	-4,8	1	120
Short time liabilities	10,6	0,7	0,4	-45,1
Other operating costs	0	9,7	0	-99,9
Equity capital	7,5	11,3	12	6,6
Operating profit (EBIT)	-0,3	-5,5	0,2	104
Assets	24,2	17,7	17,6	-0,4
Net profit (loss)	-0,5	-5,7	0,1	101,2
Cash	0,1	0,4	0,5	8,7
Net income from sale	4,6	5,8	5,2	-10,1
Liabilities and provisions for liabilities	16,7	6,4	5,6	-12,7
Working assets	1,3	4,2	3,3	-23,2
Other income costs	0,4	3,8	0	-99,4
Depreciation	0,6	0,7	0,7	1,9
	%	%	%	p.p.
Profitability of capital	-6,3	-50,7	0,6	51,3
Equity capital to total assets	31	63,7	68,2	4,5
Gross profit margin	-10,3	-98,3	1,3	99,6
EBITDA Margin	6,6	-82,5	18,4	100,9
	Days	Days	Days	Days
Short term commitment turnover cycle	843	43	26	-17

Current financial liquidity indicator	0.12206348776817322	6.143235206604004	8.585639953613281	2,5
Net dept to EBITDA	20.268932342529297	-1.0796664953231812	4.868101119995117	6