Full name
GOENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SÓJCZA 16B, 78-400 SZCZECINEK
TAX ID6731908740
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GOENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731908740
KRS0000859626
Share capital5,000.00 zł
address
UL. SÓJCZA 16B, 78-400 SZCZECINEK
Website
https://ozea.pl/Categories
Main category
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Register Data
NIP
6731908740
REGON
387025945
KRS
0000859626
Legal form
limited liability company
Register Address
UL. SÓJCZA 16B, 78-400 SZCZECINEK
Date of registration in KRS
2020-09-15
Date of commencement of economic activity
2020-09-15
Act signature
KO.IX NS-REJ.KRS/581/25/491
Website
HTTPS://OZEA.PL/
Pkd codes
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL97 1600 1462 1895 8039 3000 0001 
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 | % | |
Profit (loss) on sale  | 105,9 | -19,8 | -3,9 | 80,4 |
Gross profit (loss) | 105,7 | -19,7 | -5,6 | 71,6 |
EBITDA | 108,3 | -16,9 | -3,4 | 79,9 |
Short time liabilities | 83 | 20,5 | 4,7 | -77,1 |
Other operating costs | 0 | 0 | 0 | 46,2 |
Equity capital | 103,2 | 83,5 | 77,9 | -6,7 |
Operating profit (EBIT) | 105,9 | -19,8 | -3,9 | 80,4 |
Assets | 186,2 | 104 | 82,6 | -20,6 |
Net profit (loss) | 85,6 | -19,7 | -5,6 | 71,6 |
Cash | 163,8 | 56,7 | 46 | -18,8 |
Liabilities and provisions for liabilities | 83 | 20,5 | 4,7 | -77,1 |
Net income from sale | 553,7 | 803,7 | 731,7 | -9 |
Working assets | 182,8 | 103,5 | 82,6 | -20,2 |
Other income costs | 0 | 0 | 0 | -88,9 |
Depreciation | 2,4 | 2,9 | 0,5 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | -23,6 | -7,2 | 16,4 |
Equity capital to total assets | 55,4 | 80,3 | 94,3 | 14 |
Gross profit margin | 19,1 | -2,5 | -0,8 | 1,7 |
EBITDA Margin | 19,6 | -2,1 | -0,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 9 | 2 | -7 |
Current financial liquidity indicator | 2.203613519668579 | 5.055454254150391 | 17.603866577148438 | 12,5 |
Net dept to EBITDA | 3.3540570735931396 | 13.521086692810059 | 10,1 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
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