Full name
OZE PROJEKT CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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OZE PROJEKT CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. LUBELSKA 32 / 300, 10-409 OLSZTYN
TAX ID7393942428
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OZE PROJEKT CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7393942428
KRS0000850927
Share capital25,000.00 zł
address
UL. LUBELSKA 32 / 300, 10-409 OLSZTYN
Categories
Main category
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Register Data
NIP
7393942428
REGON
386568537
KRS
0000850927
Legal form
limited liability company
Register Address
UL. LUBELSKA 32 / 300, 10-409 OLSZTYN
Date of registration in KRS
2020-07-20
Date of commencement of economic activity
2020-07-20
Act signature
RDF/707659/25/994
Pkd codes
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL27 1600 1462 1891 9058 7000 0001 
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)  | -0 | -0,3 | -0 | 85,1 |
EBITDA | -0 | -0,3 | -0 | 85,7 |
Short time liabilities | 0,9 | 2 | 1,3 | -34,3 |
Equity capital | 0,1 | -0,2 | -0,2 | -22,9 |
Operating profit (EBIT) | -0 | -0,3 | -0 | 85 |
Assets | 1,9 | 3,4 | 1,8 | -48,2 |
Net profit (loss) | -0,1 | -0,3 | -0 | 85,6 |
Cash | 0,2 | 0,6 | 0,4 | -42,1 |
Net income from sale | 4,3 | 13 | 1,8 | -86,2 |
Liabilities and provisions for liabilities | 1,8 | 3,6 | 2 | -44,4 |
Working assets | 1,9 | 3,4 | 1,8 | -48,5 |
Depreciation | 0 | 0 | 0 | -44,4 |
% | % | % | p.p. | |
Profitability of capital | -46,5 | 159,1 | 18,6 | -140,5 |
Equity capital to total assets | 5,9 | -5,6 | -13,4 | -7,8 |
Gross profit margin | -0,7 | -2,3 | -2,5 | -0,2 |
EBITDA Margin | -0,7 | -2,2 | -2,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 57 | 272 | 215 |
Current financial liquidity indicator | 1.062943458557129 | 0.938675045967102 | 0.8691697120666504 | 0 |
Net dept to EBITDA | 6.433138370513916 | 2.128782033920288 | 8.607799530029297 | 6,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Kacper 2025-01-11 12:25:19
Udało się odzyskać kasę, dzięki pomocy kancelarii, zostawiam nr do nich: 506-3l2-3l6
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