Full name
EW ORNETA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EW ORNETA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID8513049323
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EW ORNETA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513049323
KRS0000301515
Share capital164,688,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
8513049323
REGON
320499523
KRS
0000301515
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2008-03-31
Date of commencement of economic activity
2008-03-31
Act signature
WA.XII NS-REJ.KRS/5434/25/343/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
38.12.Z - Collection of hazardous waste
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1840 0007 2215 1830 0810 0119 
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)  | 35 | 20,4 | 21,2 | 4 |
EBITDA | 42,1 | 36,9 | 38,4 | 4 |
Short time liabilities | 148,4 | 192,4 | 99,2 | -48,4 |
Equity capital | 167,4 | 183,8 | 200,8 | 9,2 |
Operating profit (EBIT) | 28,9 | 23,8 | 25,2 | 6,1 |
Assets | 440,5 | 487,9 | 310 | -36,5 |
Net profit (loss) | 32,4 | 16,4 | 17 | 3,3 |
Cash | 19,2 | 80,9 | 5,3 | -93,5 |
Liabilities and provisions for liabilities | 273,2 | 304,1 | 109,2 | -64,1 |
Net income from sale | 52,9 | 49,3 | 56,2 | 13,9 |
Working assets | 120,5 | 174,6 | 22,6 | -87 |
Depreciation | 13,1 | 13,1 | 13,2 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 8,9 | 8,5 | -0,4 |
Equity capital to total assets | 38 | 37,7 | 64,8 | 27,1 |
Gross profit margin | 66,1 | 41,4 | 37,8 | -3,6 |
EBITDA Margin | 79,5 | 74,8 | 68,3 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1024 | 1424 | 645 | -779 |
Current financial liquidity indicator | 0.8049727082252502 | 0.8980408906936646 | 0.22720734775066376 | -0,7 |
Net dept to EBITDA | 5.661468505859375 | 5.371151924133301 | 2.3460958003997803 | -3,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdfShow more (4)
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