FUNDACJA NRG SOLAR W LIKWIDACJI
KOLEBKI 2A, 62-561 KOLEBKI
TAX ID9721309146
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FUNDACJA NRG SOLAR W LIKWIDACJI
TAX ID9721309146
KRS0000846469
address
KOLEBKI 2A, 62-561 KOLEBKI
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Register Data
NIP
9721309146 
REGON
386384464
KRS
0000846469
Legal form
foundation
Register Address
KOLEBKI 2A, 62-561 KOLEBKI
Date of registration in KRS
2020-06-26
Date of commencement of economic activity
2020-06-26
Act signature
PO.IX NS-REJ.KRS/8617/25/319
Pkd codes
43.21.Z - Installation of electrical systems
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.91.Z - Masonry works
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,3 | -48,8 | -3,4 | 93 |
EBITDA | 3,6 | -45,2 | -1,9 | 95,7 |
Short time liabilities | 125,7 | 194,9 | 198,8 | 2 |
Equity capital | 2 | -46,8 | -50,2 | -7,3 |
Operating profit (EBIT) | 0,3 | -48,8 | -3,4 | 93 |
Assets | 142,2 | 159,1 | 158,1 | -0,6 |
Net profit (loss) | -0,1 | -48,8 | -3,4 | 93 |
Cash | 8,6 | 30,7 | 29,6 | -3,6 |
Liabilities and provisions for liabilities | 140,3 | 205,9 | 208,3 | 1,2 |
Net income from sale | 500,6 | 291,8 | 0 | -100 |
Working assets | 127,6 | 148,1 | 148,6 | 0,3 |
Depreciation | 3,3 | 3,6 | 1,5 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -5 | 104,2 | 6,8 | -97,4 |
Equity capital to total assets | 1,4 | -29,4 | -31,8 | -2,4 |
Gross profit margin | 0,1 | -16,7 | -16,8 | |
EBITDA Margin | 0,7 | -15,5 | -16,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 244 | 2 147 483 648 | 2 147 483 404 |
Current financial liquidity indicator | 0.9098320603370667 | 0.7190831899642944 | 0.7131158113479614 | 0 |
Net dept to EBITDA | -2.420480966567993 | 0.6797906160354614 | 15.365579605102539 | 14,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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