Full name
OZENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OZENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIEŁPIN 24A, 66-006 ZIELONA GÓRA
TAX ID9291863583
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OZENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291863583
KRS0000539218
Share capital100,000.00 zł
address
UL. KIEŁPIN 24A, 66-006 ZIELONA GÓRA
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Register Data
NIP
9291863583
REGON
360558418
KRS
0000539218
Legal form
limited liability company
Register Address
UL. KIEŁPIN 24A, 66-006 ZIELONA GÓRA
Date of registration in KRS
2015-01-16
Date of commencement of economic activity
2015-01-16
Act signature
ZG.VIII NS-REJ.KRS/11791/17/97/ADE
Pkd codes
43.21.Z - Installation of electrical systems
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3212 1119 3325 
PL37 1140 2004 0000 3312 1109 3244 PL29 1140 2004 0000 3002 7831 3793 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)  | 3,4 | 3,3 | -1,8 | -155,6 |
EBITDA | 3,8 | 3,3 | -1,8 | -153,9 |
Short time liabilities | 2,6 | 1,8 | 1,1 | -37,8 |
Equity capital | 12,7 | 15,3 | 13,4 | -11,8 |
Operating profit (EBIT) | 3,4 | 3,1 | -1,9 | -160,6 |
Assets | 15,3 | 17 | 14,5 | -14,7 |
Net profit (loss) | 2,8 | 2,6 | -1,8 | -171,1 |
Cash | 1,7 | 1,3 | 3,5 | 158,7 |
Liabilities and provisions for liabilities | 2,6 | 1,8 | 1,1 | -38,8 |
Net income from sale | 28,9 | 31 | 23,3 | -24,7 |
Working assets | 14,8 | 13,8 | 11,1 | -20,1 |
Depreciation | 0,4 | 0,2 | 0,1 | -62,5 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 16,7 | -13,5 | -30,2 |
Equity capital to total assets | 83 | 89,5 | 92,5 | 3 |
Gross profit margin | 11,9 | 10,6 | -7,8 | -18,4 |
EBITDA Margin | 13,1 | 10,8 | -7,7 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 21 | 17 | -4 |
Current financial liquidity indicator | 7.885656356811523 | 10.135551452636719 | 2,2 | |
Net dept to EBITDA | -0.4027504026889801 | 1.9327353239059448 | 2,3 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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