ELEKTROCIEPŁOWNIA ROSNOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROSNOWO 27, 76-042 ROSNOWO
TAX ID4990636637
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ALEO.com Companies Energy, fuel, media Heating Profile of company ELEKTROCIEPŁOWNIA ROSNOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ELEKTROCIEPŁOWNIA ROSNOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990636637
KRS0000387354
Share capital17,348,950.00 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

NIP

4990636637
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REGON

321003470
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KRS

0000387354
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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

RDF/712503/25/720

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


Active
Vat list bank account(s)

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% 346979 udziałów o łącznej wartości 17.348.950,00 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
2021 2022 2023
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
-0,2
-0,8
0,4
153,3
Gross profit (loss) Indicator description
-0,2
-0,5
-5,7
-1109,7
EBITDA Indicator description
0,4
0,3
-4,8
-1674,1
Short time liabilities Indicator description
0,6
10,6
0,7
-93,5
Other operating costs Indicator description
0
0
9,7
435 743,3
Equity capital Indicator description
6,9
7,5
11,3
50,3
Operating profit (EBIT) Indicator description
-0,2
-0,3
-5,5
-1672,5
Assets Indicator description
11,9
24,2
17,7
-26,9
Net profit (loss) Indicator description
-0,2
-0,5
-5,7
-1109,7
Cash Indicator description
0,1
0,1
0,4
475,7
Net income from sale Indicator description
3,9
4,6
5,8
26,7
Liabilities and provisions for liabilities Indicator description
5
16,7
6,4
-61,5
Working assets Indicator description
1,3
1,3
4,2
228,4
Other income costs Indicator description
0,1
0,4
3,8
749,7
Depreciation Indicator description
0,5
0,6
0,7
17,7
%
%
%
p.p.
Profitability of capital Indicator description
-2,8
-6,3
-50,7
-44,4
Equity capital to total assets Indicator description
57,7
31
63,7
32,7
Gross profit margin Indicator description
-4,9
-10,3
-98,3
-88
EBITDA Margin Indicator description
9,4
6,6
-82,5
-89,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
57
843
43
-800
Current financial liquidity indicator Indicator description
2.1418025493621826
0.12206348776817322
6.143235206604004
6
Net dept to EBITDA Indicator description
10.781667709350586
20.268932342529297
-1.0796664953231812
-21,4
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Annual financial report
Download pdf
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