"EOLOS NORTH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 22 / 301, 00-515 WARSZAWA
TAX ID5213579587
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ALEO.com Companies Energy, fuel, media Electricity Production of electricity Profile of company "EOLOS NORTH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"EOLOS NORTH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213579587
KRS0000365245
Share capital29,104,350.00 zł
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address

UL. ŻURAWIA 22 / 301, 00-515 WARSZAWA
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Register Data

Full name

"EOLOS NORTH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻURAWIA 22 / 301, 00-515 WARSZAWA

NIP

5213579587
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REGON

142589988
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KRS

0000365245
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Legal form

limited liability company

Register Address

UL. ŻURAWIA 22 / 301, 00-515 WARSZAWA

Date of registration in KRS

2010-09-14

Date of commencement of economic activity

2010-09-14

Act signature

WA.XII NS-REJ.KRS/70358/21/170/ADE

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

43.21.Z - Installation of electrical systems

43.99.Z - Other specialized construction works, not classified elsewhere

70.22.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.99.Z - Other business support activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE
MANAGEMENT
Georgios Spyrou
Chairman Of The Board
Ioannis Tamaresis
Member Of The Board, 52 years old
Emmanouil Maragkoudakis
Member Of The Board
Dimitrios Marras
Member Of The Board
shareholders
TERNA ENERGY OVERSEAS LIMITED

100% 582087 udziałów o łącznej wartości 29.104.350,00 zł.

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) Indicator description
2,3
1,5
2,4
58,5
EBITDA Indicator description
9,4
10,2
10,2
0,4
Short time liabilities Indicator description
5,7
6,8
8,7
28,4
Equity capital Indicator description
21
22,6
24,4
8,2
Operating profit (EBIT) Indicator description
3,1
3,9
4,1
4,7
Assets Indicator description
57,9
50,3
44,8
-11
Net profit (loss) Indicator description
2,1
1,6
1,9
17,2
Cash Indicator description
9,4
9,2
8,9
-3,1
Net income from sale Indicator description
13,2
14,3
14,9
4
Liabilities and provisions for liabilities Indicator description
36,9
27,8
20,4
-26,6
Working assets Indicator description
13,2
11,8
12,2
2,9
Depreciation Indicator description
6,3
6,3
6,2
-2,3
%
%
%
p.p.
Profitability of capital Indicator description
10,1
7
7,6
0,6
Equity capital to total assets Indicator description
36,2
44,8
54,5
9,7
Gross profit margin Indicator description
17,5
10,4
15,9
5,5
EBITDA Margin Indicator description
71,1
71,4
69
-2,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
157
173
213
40
Current financial liquidity indicator Indicator description
1.5941115617752075
1.3963323831558228
-0,2
Net dept to EBITDA Indicator description
1.7351595163345337
0.9525758624076843
-0,7
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Financial statements

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Annual financial report
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