Full name
OZERUS ENERGY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OZERUS ENERGY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 68A / 19, 18-100 ŁAPY
TAX ID9662143996
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OZERUS ENERGY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662143996
KRS0000864180
Share capital100,000.00 zł
address
UL. DŁUGA 68A / 19, 18-100 ŁAPY
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Register Data
NIP
9662143996
REGON
387258230
KRS
0000864180
Legal form
limited liability company
Register Address
UL. DŁUGA 68A / 19, 18-100 ŁAPY
Date of registration in KRS
2020-10-09
Date of commencement of economic activity
2020-10-09
Act signature
RDF/646032/24/481
Pkd codes
43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2004 0000 3402 8054 5008 
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 | 0,1 | -0 | -107,9 |
EBITDA | 0 | 0,1 | -0 | -107,8 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -77,8 |
Equity capital | 0,3 | 0,2 | 0,2 | -4,4 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -107,8 |
Assets | 0,6 | 0,5 | 0,3 | -50,9 |
Net profit (loss) | 0 | 0,1 | -0 | -108,8 |
Cash | 0,1 | 0,1 | 0 | -62,2 |
Net income from sale | 1,7 | 1,5 | 1,2 | -14,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -78,8 |
Working assets | 0,6 | 0,5 | 0,3 | -50,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 50 | -4,6 | -54,6 |
Equity capital to total assets | 46,8 | 37,5 | 73 | 35,5 |
Gross profit margin | 0,1 | 7,7 | -0,7 | -8,4 |
EBITDA Margin | 0,1 | 7,8 | -0,7 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 81 | 21 | -60 |
Current financial liquidity indicator | 1.8798301219940186 | 1.599998950958252 | 3.7097771167755127 | 2,1 |
Net dept to EBITDA | -71.5654067993164 | 0.9713150262832642 | -1.8727914094924927 | -2,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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