Full name
ELEKTROWNIA SŁONECZNA KAPICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTROWNIA SŁONECZNA KAPICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 7, 19-203 GRAJEWO
TAX ID7191569268
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ELEKTROWNIA SŁONECZNA KAPICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7191569268
KRS0000671771
Share capital5,000.00 zł
address
UL. MAGAZYNOWA 7, 19-203 GRAJEWO
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Register Data
NIP
7191569268
REGON
366945760
KRS
0000671771
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 7, 19-203 GRAJEWO
Date of registration in KRS
2017-03-31
Date of commencement of economic activity
2017-03-31
Act signature
BI.XII NS-REJ.KRS/3911/19/872/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.11 - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.13 - Transmission of electricity
35.14 - Distribution of electricity
Payer VAT status
Active
Vat list bank account(s)
PL10 8768 1013 1302 2813 2000 0010 
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)  | -0,1 | -0,1 | -0 | 78 |
EBITDA | 0,2 | 0,3 | 0,3 | 20 |
Short time liabilities | 0,8 | 0,9 | 1 | 9,8 |
Equity capital | -0,2 | -0,3 | -0,3 | -5,5 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 261,3 |
Assets | 2,9 | 2,7 | 2,6 | -5,8 |
Net profit (loss) | -0,1 | -0,1 | -0 | 78 |
Cash | 0 | 0 | 0 | 76,6 |
Net income from sale | 0,2 | 0,3 | 0,3 | 18,4 |
Liabilities and provisions for liabilities | 3,1 | 3 | 2,9 | -4,8 |
Working assets | 0 | 0 | 0,1 | 200,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 25,1 | 5,2 | -19,9 |
Equity capital to total assets | -6,8 | -9,8 | -11 | -1,2 |
Gross profit margin | -29,2 | -25,4 | -4,7 | 20,7 |
EBITDA Margin | 89,9 | 96,2 | 97,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1262 | 1223 | 1134 | -89 |
Current financial liquidity indicator | 0.004309339914470911 | 0.01869647018611431 | 0.05652681738138199 | 0,1 |
Net dept to EBITDA | 8.96894359588623 | 7.069831371307373 | 5.608195781707764 | -1,5 |
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
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
Activity report
Download pdfShow more (2)
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