Full name
ODNAWIALNE ŹRÓDŁA ENERGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ODNAWIALNE ŹRÓDŁA ENERGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODZISŁAWSKA 146, 44-325 MSZANA
TAX ID6472583762
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ODNAWIALNE ŹRÓDŁA ENERGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472583762
KRS0000745290
Share capital5,000.00 zł
address
UL. WODZISŁAWSKA 146, 44-325 MSZANA
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Register Data
NIP
6472583762
REGON
381060768
KRS
0000745290
Legal form
limited liability company
Register Address
UL. WODZISŁAWSKA 146, 44-325 MSZANA
Date of registration in KRS
2018-08-23
Date of commencement of economic activity
2018-08-23
Act signature
GL.X NS-REJ.KRS/19070/24/907/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.21.Z - Rental and leasing of recreational and sports equipment
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 | % | |
Profit (loss) on sale  | 1,2 | 0,5 | 0,5 | -5,9 |
Gross profit (loss) | 1,2 | 0,5 | 0,5 | -0,8 |
EBITDA | 1,3 | 0,5 | 0,5 | -0,3 |
Short time liabilities | 0,7 | 0,9 | 0,9 | 1,8 |
Other operating costs | 0 | 0 | 0 | 308,4 |
Equity capital | 2,3 | 2,7 | 3,1 | 13 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,5 | 2,9 |
Assets | 3,5 | 3,9 | 4,2 | 7,6 |
Net profit (loss) | 1 | 0,4 | 0,4 | -16,5 |
Cash | 0,4 | 0,1 | 0,8 | 1575,2 |
Net income from sale | 7,2 | 8,8 | 6,6 | -24,7 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | -4,7 |
Working assets | 2,5 | 3 | 3,2 | 7,5 |
Other income costs | 0,1 | 0 | 0,1 | 617,7 |
Depreciation | 0 | 0,1 | 0 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 43 | 15,9 | 11,8 | -4,1 |
Equity capital to total assets | 65,1 | 69,2 | 72,7 | 3,5 |
Gross profit margin | 16,9 | 5,5 | 7,2 | 1,7 |
EBITDA Margin | 17,3 | 6,1 | 8,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 49 | 13 |
Current financial liquidity indicator | 3.6255412101745605 | 3.415351390838623 | 3.607395887374878 | 0,2 |
Net dept to EBITDA | -0.30972033739089966 | -0.09312475472688675 | -1.5648269653320312 | -1,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
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