Full name
ELEKTROWNIA OSTROWKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTROWNIA OSTROWKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA FIRLIKA 40, 60-692 POZNAŃ
TAX ID7812021556
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ELEKTROWNIA OSTROWKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812021556
KRS0000903552
Share capital5,000.00 zł
address
UL. FRANCISZKA FIRLIKA 40, 60-692 POZNAŃ
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Register Data
NIP
7812021556
REGON
389045142
KRS
0000903552
Legal form
limited liability company
Register Address
UL. FRANCISZKA FIRLIKA 40, 60-692 POZNAŃ
Date of registration in KRS
2021-05-28
Date of commencement of economic activity
2021-05-28
Act signature
RDF/721616/25/923
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL10 8945 0002 2609 5309 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,9 | -3,4 | -11,5 | -237,5 |
EBITDA | -0,9 | -2,3 | -2,7 | -18 |
Short time liabilities | 0,2 | 41,3 | 210,1 | 408,9 |
Equity capital | 4,1 | 0,7 | -10,8 | -1681,7 |
Operating profit (EBIT) | -0,9 | -2,3 | -2,7 | -18 |
Assets | 4,3 | 42 | 199,2 | 374,7 |
Net profit (loss) | -0,9 | -3,4 | -11,5 | -237,5 |
Cash | 4,1 | 23,2 | 7,9 | -65,9 |
Liabilities and provisions for liabilities | 0,2 | 41,3 | 210,1 | 408,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,3 | 26,6 | 30,2 | 13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | -498,3 | 106,3 | 604,6 |
Equity capital to total assets | 95,7 | 1,6 | -5,4 | -7 |
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 | 23.233062744140625 | 0.643246054649353 | 0.14399421215057373 | -0,5 |
Net dept to EBITDA | 4.540646076202393 | -7.698795795440674 | -73.74533081054688 | -66 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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