Full name
NRG PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NRG PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 78, 95-054 KSAWERÓW
TAX ID5252669805
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NRG PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252669805
KRS0000634988
Share capital120,000.00 zł
address
UL. ŁÓDZKA 78, 95-054 KSAWERÓW
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Main category
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Register Data
NIP
5252669805
REGON
364928444
KRS
0000634988
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 78, 95-054 KSAWERÓW
Date of registration in KRS
2016-09-02
Date of commencement of economic activity
2016-09-02
Act signature
RDF/692760/25/771
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
25.6 - Production of cutlery, tools, and other general-purpose metal products
26.12.Z - Manufacture of electronic printed circuits
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 6074 1111 0011 0610 5383 
PL51 1140 2004 0000 3202 7632 1016 PL48 1240 6159 1111 0010 7464 6246 PL77 1140 2004 0000 3312 0473 6890 PL56 1240 6159 1787 0010 7606 4101 PL57 1140 2004 0000 3812 0473 6908 PL12 1240 6159 1978 0010 7464 6321 Show more bank accounts from VAT list (4)
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)  | 1,6 | 0,3 | -0,9 | -426,6 |
EBITDA | 1,8 | 0,3 | -0,7 | -307,2 |
Short time liabilities | 1,2 | 1,6 | 2,6 | 60,3 |
Equity capital | 1,9 | 2,1 | 1,3 | -41,3 |
Operating profit (EBIT) | 1,7 | 0,3 | -0,8 | -371 |
Assets | 3,2 | 3,8 | 3,9 | 1,1 |
Net profit (loss) | 1,5 | 0,3 | -0,9 | -426,6 |
Cash | 0,2 | 0,1 | 0,1 | 49,4 |
Net income from sale | 7 | 4,6 | 5 | 8,7 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 2,6 | 55,2 |
Working assets | 3 | 3,2 | 3,3 | 3,9 |
Depreciation | 0,1 | 0 | 0,1 | 159,1 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 12,6 | -70,4 | -83 |
Equity capital to total assets | 58,9 | 56,1 | 32,6 | -23,5 |
Gross profit margin | 23,3 | 5,8 | -17,6 | -23,4 |
EBITDA Margin | 25 | 7,4 | -14,2 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 126 | 186 | 60 |
Current financial liquidity indicator | 2.5800724029541016 | 2.0086212158203125 | 1.3019473552703857 | -0,7 |
Net dept to EBITDA | -0.0074202693067491055 | 0.013655651360750198 | -2.0648369789123535 | -2,1 |
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
Activity 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 pdfShow more (2)
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