Full name
"ENERGY PARK 44" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGY PARK 44" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC RODŁA 8, 70-419 SZCZECIN
TAX ID5871571116
Rate company:
"ENERGY PARK 44" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871571116
KRS0000195751
Share capital50,000.00 zł
address
UL. PLAC RODŁA 8, 70-419 SZCZECIN
Categories
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Register Data
NIP
5871571116
REGON
193010572
KRS
0000195751
Legal form
limited liability company
Register Address
UL. PLAC RODŁA 8, 70-419 SZCZECIN
Date of registration in KRS
2004-02-19
Date of commencement of economic activity
2004-02-19
Act signature
SZ.XIII NS-REJ.KRS/709/25/333
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 2851 0000 0001 5073 7853 
PL71 1090 2851 0000 0001 5073 7900 PL67 1090 2851 0000 0001 5110 2013 PL60 1090 2851 0000 0001 5109 2730 PL56 1090 2851 0000 0001 5073 7976 PL39 1090 2851 0000 0001 5073 7991 PL38 1090 2851 0000 0001 5109 2738 PL35 1090 2851 0000 0001 5073 7966 PL31 1090 2851 0000 0001 5073 7941 PL11 1090 2851 0000 0001 5073 8010 PL11 1090 2851 0000 0001 5073 7913 PL09 1090 2851 0000 0001 5073 7852 Show more bank accounts from VAT list (9)
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  | -256,9 | |||
Gross profit (loss) | 4,4 | 60,3 | 2,2 | -96,4 |
EBITDA | 7,1 | 66,6 | 37,5 | -43,6 |
Short time liabilities | 36,6 | 24,6 | 23 | -6,3 |
Other operating costs | 162,5 | |||
Equity capital | -1 | 49,8 | 49,8 | 0 |
Operating profit (EBIT) | 6,3 | 57,3 | 28,4 | -50,5 |
Assets | 332,2 | 317,5 | 311,5 | -1,9 |
Net profit (loss) | 3,3 | 50,8 | 0,3 | -99,5 |
Cash | 41 | 39,8 | 43,1 | 8,3 |
Liabilities and provisions for liabilities | 333,2 | 267,7 | 261,7 | -2,2 |
Net income from sale | 9,8 | 90,5 | 49,5 | -45,3 |
Working assets | 52,8 | 51,2 | 49,3 | -3,9 |
Other income costs | 1200 | |||
Depreciation | 0,8 | 9,3 | 9,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | -332,6 | 102 | 0,5 | -101,5 |
Equity capital to total assets | -0,3 | 15,7 | 16 | 0,3 |
Gross profit margin | 44,8 | 66,6 | 4,4 | -62,2 |
EBITDA Margin | 72,4 | 73,6 | 75,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1363 | 99 | 170 | 71 |
Current financial liquidity indicator | 1.441145896911621 | 2.083296060562134 | 2.0902833938598633 | 0 |
Net dept to EBITDA | 39.07229232788086 | 3.238996982574463 | 5.337390422821045 | 2,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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