NEW OZE HOLDING P/S OBTON OZE I SPÓŁKA JAWNA
UL. KONSTRUKTORSKA 12, 02-673 WARSZAWA
TAX ID5833338151
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NEW OZE HOLDING P/S OBTON OZE I SPÓŁKA JAWNA
TAX ID5833338151
KRS0001080718
address
UL. KONSTRUKTORSKA 12, 02-673 WARSZAWA
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Register Data
NIP
5833338151 
REGON
382367641
KRS
0001080718
Legal form
general partnership
Register Address
UL. KONSTRUKTORSKA 12, 02-673 WARSZAWA
Date of registration in KRS
2024-01-18
Date of commencement of economic activity
2024-01-18
Act signature
WA.XIII NS-REJ.KRS/59045/24/977/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1130 1033 0018 8200 1020 0001 
PL25 1130 1033 0018 8200 1020 0008 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -3 | -969,7 |
EBITDA | -0,1 | 2,3 | 2818,7 |
Short time liabilities | 7,7 | 8,9 | 15,2 |
Equity capital | 1,4 | 33,5 | 2301,1 |
Operating profit (EBIT) | -0,1 | 1,2 | 1485,2 |
Assets | 116 | 237,5 | 104,7 |
Net profit (loss) | 0,3 | -3 | -1248 |
Cash | 5,2 | 5 | -2,3 |
Liabilities and provisions for liabilities | 114,6 | 204 | 78 |
Net income from sale | 1,6 | 5,4 | 232,5 |
Working assets | 6,1 | 9,4 | 53,6 |
Depreciation | 0 | 1,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 18,7 | -8,9 | -27,6 |
Equity capital to total assets | 1,2 | 14,1 | 12,9 |
Gross profit margin | 21 | -54,9 | -75,9 |
EBITDA Margin | -5,2 | 42,8 | 48 |
Days | Days | Days | |
Short term commitment turnover cycle | 1719 | 595 | -1124 |
Current financial liquidity indicator | 0.7542104125022888 | 1.0475131273269653 | 0,2 |
Net dept to EBITDA | -1270.0872802734375 | 48.555049896240234 | 1318,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (4)
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