Full name
PARK WIATROWY KALISZ PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK WIATROWY KALISZ PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 67, 00-838 WARSZAWA
TAX ID8513166916
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PARK WIATROWY KALISZ PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513166916
KRS0000444983
Share capital6,000.00 zł
address
UL. PROSTA 67, 00-838 WARSZAWA
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Register Data
NIP
8513166916
REGON
321322301
KRS
0000444983
Legal form
limited liability company
Register Address
UL. PROSTA 67, 00-838 WARSZAWA
Date of registration in KRS
2012-12-19
Date of commencement of economic activity
2012-12-19
Act signature
WA.XIII NS-REJ.KRS/69754/24/611/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 1056 0000 0001 5081 4768 
PL67 1090 1056 0000 0001 5081 4730 PL26 1090 1056 0000 0001 5081 4789 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 | % | |
Profit (loss) on sale  | 3,2 | 3,6 | 13,5 | |
Gross profit (loss) | -0,4 | 2,4 | 0,5 | -80,9 |
EBITDA | 2,7 | 4,9 | 84,6 | |
Short time liabilities | 3,2 | 0,4 | -86,8 | |
Other operating costs | 0,5 | 0,7 | 30,3 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 2,3 | 2,7 | 19,9 |
Operating profit (EBIT) | 2,7 | 3,1 | 16,3 | |
Assets | 36,2 | 51,5 | 48,2 | -6,4 |
Net profit (loss) | -0,5 | 2,1 | 0,5 | -78,7 |
Cash | 1,9 | 1,9 | -3,9 | |
Net income from sale | 3,8 | 10,9 | 186,2 | |
Liabilities and provisions for liabilities | 36,1 | 49,2 | 45,4 | -7,6 |
Working assets | 5,8 | 5,6 | 4,3 | -23 |
Other income costs | 0 | 0,2 | 1186,1 | |
Depreciation | 0 | 1,8 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -315,3 | 93,7 | 16,6 | -77,1 |
Equity capital to total assets | 0,4 | 4,4 | 5,7 | 1,3 |
Gross profit margin | 62,4 | 4,2 | -58,2 | |
EBITDA Margin | 69,6 | 44,9 | -24,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 14 | -292 | |
Current financial liquidity indicator | 1.7488867044448853 | 10.184115409851074 | 8,5 | |
Net dept to EBITDA | 16.566625595092773 | 8.794404983520508 | -7,8 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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