Full name
PORT CZYSTEJ ENERGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT CZYSTEJ ENERGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONIOWA 57, 80-175 GDAŃSK
TAX ID5833224915
Rate company:
PORT CZYSTEJ ENERGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833224915
KRS0000654720
Share capital17,705,000.00 zł
address
UL. JABŁONIOWA 57, 80-175 GDAŃSK
Website
https://portczystejenergii.plCategories
Main category
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Register Data
NIP
5833224915
REGON
366163098
KRS
0000654720
Legal form
limited liability company
Register Address
UL. JABŁONIOWA 57, 80-175 GDAŃSK
Date of registration in KRS
2016-12-27
Date of commencement of economic activity
2016-12-27
Act signature
RDF/754853/25/539
Website
HTTPS://PORTCZYSTEJENERGII.PL
Pkd codes
38.21.Z - Material recovery
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 1811 0000 0502 0405 2148 
PL42 1020 1811 0000 0002 0403 2785 PL91 1020 1811 0000 0702 0401 6234 PL76 1020 1811 0000 0402 0401 5293 PL71 1020 1811 0000 0602 0401 5285 PL57 1020 1811 0000 0802 0401 0492 PL47 1020 1811 0000 0702 0401 8966 PL28 1020 1811 0000 0102 0401 0484 PL19 1020 1811 0000 0302 0401 5301 Show more bank accounts from VAT list (6)
EU grants
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)  | -1,2 | -1,8 | -2 | -8,7 |
EBITDA | -1,1 | -1,5 | -1,6 | -4,3 |
Short time liabilities | 9,4 | 18 | 16,4 | -9,3 |
Equity capital | 14,9 | 13 | 11 | -15,4 |
Operating profit (EBIT) | -1,2 | -1,8 | -2 | -8 |
Assets | 249,9 | 425,1 | 652,8 | 53,5 |
Net profit (loss) | -1,2 | -1,8 | -2 | -8,7 |
Cash | 29 | 5,7 | 3,3 | -42,4 |
Net income from sale | 0 | -0 | -0 | -30,5 |
Liabilities and provisions for liabilities | 235,1 | 412,2 | 641,8 | 55,7 |
Working assets | 38,7 | 26,4 | 11,9 | -54,7 |
Depreciation | 0,1 | 0,3 | 0,4 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -14,2 | -18,3 | -4,1 |
Equity capital to total assets | 5,9 | 3 | 1,7 | -1,3 |
Gross profit margin | -2554,5 | -2453,1 | ||
EBITDA Margin | -2385 | 6279,6 | 5018,2 | -1261,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 453 | -267 581 | -185 920 | 81 661 |
Current financial liquidity indicator | 0.2938940227031708 | 0.12912479043006897 | 0.04161582142114639 | -0,1 |
Net dept to EBITDA | -76.70897674560547 | -142.13221740722656 | -227.5537872314453 | -85,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Activity report
Download pdfShow more (2)
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