Full name
ELEKTROWNIA PARNOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTROWNIA PARNOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA WALCZAKA 112, 66-400 GORZÓW WIELKOPOLSKI
TAX ID9571047123
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ELEKTROWNIA PARNOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571047123
KRS0000375546
Share capital6,681,000.00 zł
address
UL. FRANCISZKA WALCZAKA 112, 66-400 GORZÓW WIELKOPOLSKI
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Main category
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Register Data
NIP
9571047123
REGON
221161456
KRS
0000375546
Legal form
limited liability company
Register Address
UL. FRANCISZKA WALCZAKA 112, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2011-01-12
Date of commencement of economic activity
2011-01-12
Act signature
ZG.VIII NS-REJ.KRS/3983/24/907/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1840 0007 2911 6860 0810 1719 
PL39 1840 0007 2911 6860 0810 0210 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)  | -0,3 | 7 | 1,8 | -74,9 |
EBITDA | -0,3 | 10,8 | 5,5 | -48,8 |
Short time liabilities | 108,1 | 84 | 83,2 | -0,9 |
Equity capital | 4,2 | 9,8 | 7,5 | -23,3 |
Operating profit (EBIT) | -0,3 | 12,8 | 8,6 | -33,1 |
Assets | 114,2 | 96 | 94,5 | -1,7 |
Net profit (loss) | -0,3 | 5,6 | 0,9 | -84,7 |
Cash | 2,7 | 2,8 | 1,9 | -32,2 |
Net income from sale | 0 | 19,3 | 19,9 | 3,6 |
Liabilities and provisions for liabilities | 110 | 86,2 | 86,9 | 0,8 |
Working assets | 22,4 | 5,7 | 6,8 | 19,6 |
Depreciation | 0 | -2 | -3 | -50,9 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 56,9 | 11,4 | -45,5 |
Equity capital to total assets | 3,7 | 10,2 | 8 | -2,2 |
Gross profit margin | 36,5 | 8,8 | -27,7 | |
EBITDA Margin | 56,1 | 27,7 | -28,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1592 | 1523 | -69 |
Current financial liquidity indicator | 0.20730549097061157 | 0.06741856038570404 | 0.08111519366502762 | 0 |
Net dept to EBITDA | -302.9831237792969 | 7.247963905334473 | 14.174509048461914 | 7 |
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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