Full name
PARK WIATROWY TOLKOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK WIATROWY TOLKOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID5213633542
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PARK WIATROWY TOLKOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213633542
KRS0000426533
Share capital32,255,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
5213633542
REGON
146200361
KRS
0000426533
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2012-07-10
Date of commencement of economic activity
2012-07-10
Act signature
RDF/608644/24/592
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
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  | 10,2 | 10,1 | -1,1 | |
Gross profit (loss) | 7 | 15,9 | 14,7 | -7,3 |
EBITDA | 18,7 | 14,8 | 14,5 | -2,4 |
Short time liabilities | 5,5 | 1,9 | 1,2 | -38,7 |
Other operating costs | 0 | 0,1 | 1 699 090,3 | |
Equity capital | 52,6 | 65,5 | 77,4 | 18,2 |
Operating profit (EBIT) | 14,2 | 10,4 | 10 | -3,5 |
Assets | 115 | 100,2 | 89 | -11,2 |
Net profit (loss) | 5,7 | 12,9 | 11,9 | -7,4 |
Cash | 16,1 | 13 | 3,3 | -74,7 |
Net income from sale | 34,7 | 37,4 | 29,5 | -20,9 |
Liabilities and provisions for liabilities | 62,5 | 34,8 | 11,6 | -66,7 |
Working assets | 25,6 | 16,9 | 9,1 | -46,2 |
Other income costs | 0,1 | 0 | -98,9 | |
Depreciation | 4,4 | 4,4 | 4,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 19,7 | 15,4 | -4,3 |
Equity capital to total assets | 45,7 | 65,3 | 87 | 21,7 |
Gross profit margin | 20,3 | 42,5 | 49,9 | 7,4 |
EBITDA Margin | 53,8 | 39,7 | 49 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 18 | 14 | -4 |
Current financial liquidity indicator | 4.581233024597168 | 8.966561317443848 | 7.870968818664551 | -1,1 |
Net dept to EBITDA | 2.1098473072052 | 1.0049844980239868 | 0.0612199641764164 | -0,9 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
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