Full name
OZE DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OZE DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NACŁAW 25, 64-000 NACŁAW
TAX ID6981858078
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OZE DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981858078
KRS0000889787
Share capital5,000.00 zł
address
NACŁAW 25, 64-000 NACŁAW
Categories
Main category
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Register Data
NIP
6981858078
REGON
388437325
KRS
0000889787
Legal form
limited liability company
Register Address
NACŁAW 25, 64-000 NACŁAW
Date of registration in KRS
2021-03-18
Date of commencement of economic activity
2021-03-18
Act signature
PO.IX NS-REJ.KRS/1798/25/892/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
33.2 - Installation of industrial machinery, equipment, and devices
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.31 - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1520 1000 0090 8120 1759 
PL31 1050 1520 1000 0090 8120 1767 PL27 1050 1520 1000 0090 8120 1742 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -20 | 145,3 | -3,2 | -102,2 |
Gross profit (loss) | -20 | 141,8 | -3,4 | -102,4 |
EBITDA | -20 | 145,2 | -3,2 | -102,2 |
Short time liabilities | 26,7 | 102,1 | 348,9 | 241,8 |
Other operating costs | 0 | 1,5 | 0 | -100 |
Equity capital | -15 | 115,3 | 107,5 | -6,8 |
Operating profit (EBIT) | -20 | 145,2 | -3,2 | -102,2 |
Assets | 11,7 | 221,5 | 540,5 | 144 |
Net profit (loss) | -20 | 130,4 | -3,4 | -102,6 |
Cash | 7,6 | 26,3 | 0 | -100 |
Net income from sale | 16,5 | 269,7 | 203,7 | -24,5 |
Liabilities and provisions for liabilities | 26,7 | 106,2 | 433 | 307,9 |
Working assets | 11,7 | 221,5 | 540,5 | 144 |
Other income costs | 0 | 1,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,3 | 113 | -3,2 | -116,2 |
Equity capital to total assets | -128,8 | 52,1 | 19,9 | -32,2 |
Gross profit margin | -121,4 | 52,6 | -1,7 | -54,3 |
EBITDA Margin | -121,4 | 53,8 | -1,6 | -55,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 591 | 138 | 625 | 487 |
Current financial liquidity indicator | 0.43702027201652527 | 2.1695547103881836 | 1.5490599870681763 | -0,7 |
Net dept to EBITDA | -0.8688023090362549 | 0.473110556602478 | -102.87393188476562 | -103,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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