Full name
ORLEN SYNTHOS GREEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORLEN SYNTHOS GREEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252910856
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ORLEN SYNTHOS GREEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252910856
KRS0000975672
Share capital32,918,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252910856
REGON
522226042
KRS
0000975672
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2022-06-06
Date of commencement of economic activity
2022-06-06
Act signature
WA.XII NS-REJ.KRS/75473/24/272/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 1056 0000 0001 5962 5340 
PL81 1090 1056 0000 0001 5962 5279 PL76 1090 1056 0000 0001 5962 5272 PL64 1090 1056 0000 0001 5962 5294 
PL37 1240 6292 1789 0011 4406 1148 PL63 1240 6292 1978 0011 3872 6318 PL54 1240 6292 1788 0011 3872 6086 PL54 1240 6292 1787 0011 3872 6233 PL41 1240 1037 1111 0011 3281 7355 
PL86 1020 1026 0000 1302 0538 4385 PL82 1090 1056 0000 0001 5049 4651 PL76 1020 1026 0000 1402 0538 4419 PL75 1020 1026 0000 1902 0524 4027 PL63 1020 1026 0000 1502 0538 2082 PL36 1020 1026 0000 1902 0524 4050 PL36 1020 1026 0000 1302 0547 4137 PL34 1090 1056 0000 0001 5049 4642 Show more bank accounts from VAT list (14)
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)  | -7,4 | -14,8 | -99 |
EBITDA | -13,4 | -29 | -116,3 |
Short time liabilities | 4,8 | 4,8 | 1 |
Equity capital | 212,6 | 497,8 | 134,2 |
Operating profit (EBIT) | -13,4 | -29,1 | -117,1 |
Assets | 219,9 | 504,2 | 129,3 |
Net profit (loss) | -7,4 | -14,8 | -99 |
Cash | 218,4 | 477,5 | 118,6 |
Net income from sale | 0 | 4,4 | -∞ |
Liabilities and provisions for liabilities | 7,3 | 6,5 | -11,3 |
Working assets | 218,9 | 483,6 | 121 |
Depreciation | 0 | 0,1 | 2045,3 |
% | % | p.p. | |
Profitability of capital | -3,5 | -3 | 0,5 |
Equity capital to total assets | 96,7 | 98,7 | 2 |
Gross profit margin | -332,5 | ||
EBITDA Margin | -652 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 398 | -2 147 483 250 |
Current financial liquidity indicator | 29.98604393005371 | 75.33567810058594 | 45,3 |
Net dept to EBITDA | 16.291419982910156 | 16.464719772338867 | 0,2 |
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
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 pdfShow more (3)
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