Full name
POLENERGIA ELEKTROCIEPŁOWNIA NOWA SARZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLENERGIA ELEKTROCIEPŁOWNIA NOWA SARZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS.J.POPIEŁUSZKI 2, 37-310 NOWA SARZYNA
TAX ID8161033894
Rate company:
POLENERGIA ELEKTROCIEPŁOWNIA NOWA SARZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8161033894
KRS0000027615
Share capital57,293,000.00 zł
address
UL. KS.J.POPIEŁUSZKI 2, 37-310 NOWA SARZYNA
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Register Data
NIP
8161033894
REGON
690354278
KRS
0000027615
Legal form
limited liability company
Register Address
UL. KS.J.POPIEŁUSZKI 2, 37-310 NOWA SARZYNA
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
RZ.XII NS-REJ.KRS/4456/24/713/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 0086 1000 0090 3119 7081 
PL21 1240 2630 1111 0000 3646 3264 PL42 1050 0086 1000 0090 3007 5932 PL58 1240 2630 1111 0000 3646 3277 PL76 1050 0086 1000 0090 3007 5999 Show more bank accounts from VAT list (2)
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 | % | |
Assets  | 252,6 | 205,5 | 167,4 | -18,5 |
Gross profit (loss) | 111,6 | -1,7 | 8,2 | 586,7 |
Net profit (loss) | 90,4 | -1,4 | 7,2 | 608,1 |
Cash | 29,6 | 16,7 | 34,7 | 108,5 |
Net income from sale | 265,8 | 217,8 | 185,9 | -14,6 |
Liabilities and provisions for liabilities | 71,1 | 56,7 | 35,4 | -37,5 |
Short time liabilities | 45,6 | 35,3 | 16,4 | -53,5 |
Equity capital | 181,5 | 148,8 | 132 | -11,3 |
Working assets | 143,7 | 105 | 71,6 | -31,8 |
Operating profit (EBIT) | 90,2 | 11,1 | 15,8 | 42,5 |
% | % | % | p.p. | |
Equity capital to total assets | 71,8 | 72,4 | 78,8 | 6,4 |
Gross profit margin | 42 | -0,8 | 4,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 59 | 32 | -27 |
Current financial liquidity indicator | 3.099339008331299 | 2.9258506298065186 | 4.216765403747559 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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